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.) |
15/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 365,602 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/1 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/22 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:14 AM. |