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/16 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,636 | 25/03/2017 | FFC/2016-17/P/18 | Expenditures | 60 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,312 | 25/03/2017 | FFC/2016-17/P/19 | Expenditures | 13,029 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2 | 25/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,400 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 26,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:07 PM. |