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/18 | Direct Receipts | 468 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 49,400 | 31/03/2017 | OWN/2016-17/C/7 | 16,302 | ||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 49,400 | 19/03/2017 | FFC/2016-17/P/19 | Expenditures | 15 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 19/03/2017 | FFC/2016-17/P/22 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 16,302 | 24/03/2017 | FFC/2016-17/P/20 | Expenditures | 31,666 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/4 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:01 AM. |