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.) |
02/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,000 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,500 | 07/03/2017 | OWN/2016-17/C/11 | 24,000 | ||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 484,946 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 8,000 | 23/03/2017 | OWN/2016-17/C/12 | 15,500 | ||||
23/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,400 | 30/03/2017 | OWN/2016-17/C/13 | 12,000 | ||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 11,500 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,100 | 31/03/2017 | FFC/2016-17/C/5 | 49,500 | ||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 47,700 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:31:21 PM. |