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.) |
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 26,900 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 18,792 | 29/03/2017 | OWN/2016-17/C/7 | 26,900 | ||||
30/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 20 | 31/03/2017 | OWN/2016-17/C/8 | 15,500 | ||||
31/03/2017 | FFC/2016-17/R/17 | Direct Receipts | 3,780 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 15,500 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:39 AM. |