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/20 | Direct Receipts | 10,381 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 8,400 | |||||||
22/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 30,000 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 25,984 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 88,380 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,277 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 22,000 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 56.54 | 22/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 24.41 | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,300 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:00 PM. |