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/45 | Direct Receipts | 1,400 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,680 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,800 | 02/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
08/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 412,571 | |||||||
10/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 300,000 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 760,000 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,840 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 186,726 | |||||||
17/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 14,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:01 PM. |