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.) |
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,000 | 08/03/2017 | FFC/2016-17/P/8 | Expenditures | 204,207 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,032 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,638 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,404 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,231 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,404 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,404 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,404 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 25,641 | Expenditures | ||||||||||
23/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 247,561 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 47,144 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 28,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:48:03 PM. |