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.) |
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,410 | 15/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 20,000 | 15/03/2017 | OWN/2016-17/P/82 | Expenditures | 600 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 310 | |||||||
28/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 750 | 28/03/2017 | OWN/2016-17/P/107 | Expenditures | 750 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,105,690 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 12 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 18,076 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,886 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:42 AM. |