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.) |
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 924 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,500 | |||||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 53 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 855 | |||||||
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 209,690 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 7,993 | |||||||
18/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 21,780 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 17,457 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 27/03/2017 | BRGF/2016-17/P/1 | Expenditures | 122,080 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,355 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 175 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,615 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 50 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:10 AM. |