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.) |
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 20 | 01/03/2017 | FFC/2016-17/P/29 | Expenditures | 227,500 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,078 | 01/03/2017 | FFC/2016-17/P/30 | Expenditures | 29 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,796 | 03/03/2017 | FFC/2016-17/P/31 | Expenditures | 273,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 9,866 | 03/03/2017 | FFC/2016-17/P/32 | Expenditures | 29 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,500 | 06/03/2017 | FFC/2016-17/P/33 | Expenditures | 236 | |||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/34 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/35 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/36 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:02 AM. |