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.) |
03/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 22,950 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 181,750 | |||||||
16/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 45,200 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 17.25 | |||||||
18/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,363 | 03/03/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 12,371 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:55:43 AM. |