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.) |
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 207,323 | 04/03/2017 | OWN/2016-17/P/21 | Expenditures | 330 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 562,321 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 85,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,543 | 10/03/2017 | OWN/2016-17/P/23 | Expenditures | 115,188 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,244 | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:18 PM. |