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/15 | Direct Receipts | 9,000 | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 123,000 | 10/03/2017 | OWN/2016-17/C/5 | 18,540 | ||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 18,540 | Expenditures | 22/03/2017 | OWN/2016-17/C/6 | 60,000 | |||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,054 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,848 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 92,809 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 208,789 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 30,320 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:01 AM. |