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/27 | Direct Receipts | 292 | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | 21/03/2017 | OWN/2016-17/C/5 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 23 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/6 | 3,400 | ||||
21/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 20 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 20 | |||||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,400 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 34 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,886 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 38,500 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:44 AM. |