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.) |
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 17,222 | 01/03/2017 | FFC/2016-17/P/24 | Expenditures | 49,900 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,500 | 02/03/2017 | FFC/2016-17/P/25 | Expenditures | 48,980 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 14,895 | 04/03/2017 | FFC/2016-17/P/26 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,775 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,400 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 17,222 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 21,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:49 PM. |