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/90 | Direct Receipts | 1,500 | 07/03/2017 | FFC/2016-17/P/26 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 96,000 | 17/03/2017 | OWN/2016-17/P/90 | Expenditures | 60 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 370 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 194 | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 27,306 | |||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 5,541 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 280 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 21 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:46 PM. |