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.) |
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 480,000 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 99,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 14,446 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 0.19 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 62,652 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 106,660 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 40,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:28 AM. |