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/19 | Direct Receipts | 1,499 | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 25,200 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,440 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,925 | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 22,398 | |||||||
25/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 7,880 | 23/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,024 | |||||||
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 12,560 | 23/03/2017 | OWN/2016-17/P/8 | Expenditures | 5,400 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/9 | Expenditures | 7,880 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,038 | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 70 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 223 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,705 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:26 AM. |