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/31 | Direct Receipts | 56 | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 21,000 | 26/03/2017 | OWN/2016-17/C/8 | 8,800 | ||||
05/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,039 | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,500 | 27/03/2017 | FFC/2016-17/C/2 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 417 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,510 | 07/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,800 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 242,450 | |||||||
27/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 10,000 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 22,071 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 680 | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:33 AM. |