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 | 57 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 160 | |||||||
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,500 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 8,840 | |||||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,500 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,000 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 329,429 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 20,373 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 869 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,625 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:05 AM. |