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.) |
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,760 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 20,550 | |||||||
20/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,350 | 20/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,100 | |||||||
20/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 37,230 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 17,520 | |||||||
20/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,760 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 941 | 26/03/2017 | OWN/2016-17/P/20 | Expenditures | 15,030 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 15,720 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,340 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 10,500 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,740 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,660 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:45 AM. |