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.) |
20/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 2,929 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 47,897 | |||||||
22/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,173 | 20/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,929 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,011 | 23/03/2017 | OWN/2016-17/P/9 | Expenditures | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,702 | 24/03/2017 | OWN/2016-17/P/10 | Expenditures | 9,700 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 8,321 | 29/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,301 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 30,000 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 39,513 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,477 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 343 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 4,727 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:06 PM. |