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.) |
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 22,186 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,100 | 20/03/2017 | OWN/2016-17/P/35 | Expenditures | 47,500 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,740 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,422 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,854 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,600 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 26,345 | 30/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 584,922 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 32,309 | |||||||
Direct Receipts | 30/03/2017 | TFC/2016-17/P/1 | Expenditures | 115,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:31 AM. |