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.) |
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 533,126 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 16,824 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,326 | 14/03/2017 | OWN/2016-17/P/25 | Expenditures | 468,890 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 54,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:05 PM. |