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.) |
02/01/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 54 | 12/01/2017 | OWN/2016-17/P/14 | Expenditures | 44,003 | |||||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,060 | 12/01/2017 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,160 | 12/01/2017 | OWN/2016-17/P/16 | Expenditures | 46,000 | |||||||
12/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 151,286 | 13/01/2017 | OWN/2016-17/P/17 | Expenditures | 62,000 | |||||||
17/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,020 | 25/01/2017 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,090 | 25/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:29 PM. |