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/20 | Direct Receipts | 18,386 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 16,000 | 06/03/2017 | OWN/2016-17/C/15 | 79,530 | ||||
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,000 | 04/03/2017 | FFC/2016-17/P/9 | Expenditures | 312,390 | 27/03/2017 | OWN/2016-17/C/13 | 60,010 | ||||
05/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 79,530 | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 28,500 | 31/03/2017 | OWN/2016-17/C/14 | 5,590 | ||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 12,224 | Expenditures | ||||||||||
22/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 67,382 | Expenditures | ||||||||||
22/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 729,585 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 60,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:09:00 PM. |