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.) |
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 51,950 | 03/01/2017 | FFC/2016-17/P/17 | Expenditures | 60,000 | 30/01/2017 | OWN/2016-17/C/31 | 5,033 | ||||
30/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,033 | 10/01/2017 | OWN/2016-17/P/62 | Expenditures | 116 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/63 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/18 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:22 AM. |