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/31 | Direct Receipts | 3,142 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 14,421 | |||||||
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 700,500 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 287 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 12,145 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 254,386 | |||||||
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,770 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 57 | |||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,428 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 115,662 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,284 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,218 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,110 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,421 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 29,595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 122,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:43 AM. |