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.) |
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/23 | Expenditures | 8,100 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 748 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,621 | 18/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 16,046 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 36,800 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 32,100 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,827 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:17:07 PM. |