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.) |
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,500 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,500 | 04/03/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 24,260 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 129 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 24,200 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:13 PM. |