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/25 | Direct Receipts | 729 | 06/03/2017 | OWN/2016-17/P/5 | Expenditures | 720 | |||||||
06/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,800 | 15/03/2017 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,940 | 20/03/2017 | OWN/2016-17/P/6 | Expenditures | 10,080 | |||||||
22/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,080 | 20/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,940 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,884 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,223 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 31 | 26/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:09 PM. |