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/43 | Direct Receipts | 81 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 17,850 | 24/03/2017 | OWN/2016-17/C/12 | 3,000 | ||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,104 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/13 | 4,900 | ||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,885 | 24/03/2017 | OWN/2016-17/P/152 | Expenditures | 900 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 368 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 42,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 37,500 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,075 | 28/03/2017 | FFC/2016-17/P/10 | Expenditures | 4,050 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,016 | 28/03/2017 | FFC/2016-17/P/9 | Expenditures | 58,900 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 8,242 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:43 PM. |