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/29 | Direct Receipts | 43 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 20 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,350 | 02/03/2017 | FFC/2016-17/P/20 | Expenditures | 50,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 18,519 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,084 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 14,770 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 24,750 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 171 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 17,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:06 PM. |