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.) |
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 80 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 80 | |||||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 230 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 30 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 250 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 18,027 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,000 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,800 | 21/03/2017 | OWN/2016-17/P/41 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 550 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 270 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:19 PM. |