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/26 | Direct Receipts | 59,559 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 59,500 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,275 | 16/03/2017 | FFC/2016-17/P/1 | Expenditures | 110,000 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 21,400 | 16/03/2017 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 31 | 16/03/2017 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:12 AM. |