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/22 | Direct Receipts | 9,000 | 09/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | 07/03/2017 | OWN/2016-17/C/10 | 17,837 | ||||
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 17,837 | 09/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | 09/03/2017 | OWN/2016-17/C/11 | 44,000 | ||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 62,949 | 09/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,600 | 27/03/2017 | OWN/2016-17/C/12 | 27,000 | ||||
27/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 267,131 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,300 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 35,000 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 101,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:05:12 AM. |