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.) |
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 89 | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,907 | 29/03/2017 | OWN/2016-17/C/7 | 3,628 | ||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,628 | 17/03/2017 | FFC/2016-17/P/13 | Expenditures | 45,000 | 30/03/2017 | OWN/2016-17/C/10 | 1,000 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,210 | 30/03/2017 | OWN/2016-17/C/11 | 1,442 | ||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,985 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,442 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 45,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,831 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:15:07 PM. |