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.) |
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 16,947 | 11/03/2017 | FFC/2016-17/P/5 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 12,200 | 20/03/2017 | OWN/2016-17/P/15 | Expenditures | 16,940 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 13,400 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 12,200 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 8,410 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 31,050 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:40 AM. |