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.) |
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,307 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,668 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 8,466 | |||||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,160 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,688 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,660 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,850 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,595 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 14,110 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:25 AM. |