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.) |
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,068 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,975 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 565 | 08/03/2017 | OWN/2016-17/P/19 | Expenditures | 22,305 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,202 | 08/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,400 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,000 | 09/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,000 | 16/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,790 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,608 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,850 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:24 AM. |