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.) |
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,101 | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 260 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 260 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,862 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 742 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,680 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:52:13 AM. |