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.) |
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,386 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,500 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,104 | 15/03/2017 | FFC/2016-17/P/7 | Expenditures | 13,500 | |||||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,873 | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,500 | |||||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,000 | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 27,979 | |||||||
25/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,720 | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 30,000 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 14,520 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 36,736 | |||||||
28/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,846 | 25/03/2017 | OWN/2016-17/P/89 | Expenditures | 18,000 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/13 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 6,227 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:45 AM. |