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/36 | Direct Receipts | 5,300 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 34,000 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 17,000 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,300 | |||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,290 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 11,900 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,777 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,807 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,184 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:50 AM. |