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.) |
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,860 | |||||||
08/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 411 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,010 | |||||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 370 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 31,750 | |||||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 332 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 125,200 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,735 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 8,250 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 760 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,744 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 111,583 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,105 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,450 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 32,855 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:08 PM. |