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.) |
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 30,000 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 30,000 | 31/03/2017 | FFC/2016-17/C/1 | 885 | ||||
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 24,000 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 24,000 | |||||||
10/03/2017 | ICDS/2016-17/R/5 | Direct Receipts | 2,500 | 10/03/2017 | ICDS/2016-17/P/5 | Expenditures | 345 | |||||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,000 | 10/03/2017 | ICDS/2016-17/P/6 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 262 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 23,082 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:35 AM. |