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/8 | Direct Receipts | 1,000 | 01/03/2017 | FFC/2016-17/P/1 | Expenditures | 63 | |||||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 20,400 | 03/03/2017 | FFC/2016-17/P/2 | Expenditures | 48,150 | |||||||
09/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 38,705 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 30,310 | |||||||
22/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,016 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,400 | |||||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 43,018 | 19/03/2017 | THFC/2016-17/P/2 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 25,700 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 14,700 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/35 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:51 PM. |