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 | FFC/2016-17/R/1 | Direct Receipts | 4,819 | 02/03/2017 | OWN/2016-17/P/52 | Expenditures | 11,200 | |||||||
02/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 622 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 850 | |||||||
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 380 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
09/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 254,886 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
10/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,738 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
11/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 190 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,141 | 10/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,007 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,300 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 422 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:29 PM. |