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.) |
16/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,242 | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,550 | 31/03/2017 | OWN/2016-17/C/5 | 19,984 | ||||
25/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 881 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 11,200 | |||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 99 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 10,200 | |||||||
26/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 23,006 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 30,990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 22,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:07 PM. |