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 | OWN/2016-17/R/30 | Direct Receipts | 4,200 | 20/01/2017 | FFC/2016-17/P/8 | Expenditures | 24,000 | |||||||
03/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 200 | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,650 | |||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 38,400 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 15,200 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:43 AM. |