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.) |
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 13,835 | 06/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | 05/01/2017 | OWN/2016-17/C/3 | 14,000 | ||||
06/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 16,809 | 07/01/2017 | OWN/2016-17/P/23 | Expenditures | 13,190 | 12/01/2017 | OWN/2016-17/C/4 | 24,000 | ||||
07/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,430 | 09/01/2017 | FFC/2016-17/P/8 | Expenditures | 183,000 | 18/01/2017 | OWN/2016-17/C/12 | 15,000 | ||||
08/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 7,145 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 38,461 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,262 | 18/01/2017 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,200 | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 20,900 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:00 AM. |