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.) |
29/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 52,930 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 9,200 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 889 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,858 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,190 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,558 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:04 AM. |