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/31 | Direct Receipts | 75 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 150 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 133 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 11,000 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 150 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
01/03/2017 | STS/2016-17/R/7 | Direct Receipts | 88 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 13,089 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,500 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 60 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,137 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:23 PM. |