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.) |
17/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 47,459 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 12,921 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 815 | 07/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 260,200 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:15 PM. |