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.) |
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 13,200 | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 290 | |||||||
17/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 976 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,873 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 116 | |||||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,900 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
23/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,200 | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,486 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,900 | |||||||
26/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,486 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,700 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 2,355 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,664 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 11,773 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,574 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,578 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:27 PM. |