Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,800 | 03/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,573 | |||||||
25/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,021 | 08/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,000 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:11 AM. |