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/33 | Direct Receipts | 200 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 200 | 02/03/2017 | FFC/2016-17/P/12 | Expenditures | 13,000 | |||||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 333 | 06/03/2017 | OWN/2016-17/P/34 | Expenditures | 385 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 250 | |||||||
26/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 900 | 26/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,483 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 688,578 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 18,051 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:20 AM. |