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.) |
01/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,434 | 07/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,550 | |||||||
24/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 183,693 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 13,087 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 46 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 165 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:30 AM. |