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.) |
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 850 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 12,035 | |||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,400 | 21/03/2017 | OWN/2016-17/P/11 | Expenditures | 16,730 | |||||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 21/03/2017 | OWN/2016-17/P/30 | Expenditures | 8,400 | |||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 640 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,825 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,940 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,470 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 560 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 373.19 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,312.53 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,342 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:37 PM. |