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.) |
22/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 56,061 | 03/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 30,702 | 04/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,083 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,900 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 49,990 | 08/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/23 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/91 | Expenditures | 16,061 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:12 PM. |