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/14 | Direct Receipts | 9,000 | 02/03/2017 | FFC/2016-17/P/5 | Expenditures | 400,000 | 07/03/2017 | OWN/2016-17/C/5 | 25,000 | ||||
02/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 25,000 | Expenditures | 18/03/2017 | OWN/2016-17/C/6 | 31,000 | |||||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 31,000 | Expenditures | 27/03/2017 | OWN/2016-17/C/7 | 20,000 | |||||||
18/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 20,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/8 | 80,000 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 662,379 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:26 AM. |