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/27 | Direct Receipts | 1,586 | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 20,000 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 709 | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,360 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 19/03/2017 | FFC/2016-17/P/24 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,820 | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 20,706 | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,014 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 3,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:57 AM. |