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.) |
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,164 | |||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,210 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 30,400 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,095 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,650 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 47,600 | |||||||
25/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 404 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 791 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 17,000 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,446 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 25,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:33 PM. |