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.) |
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 48,150 | 09/01/2017 | FFC/2016-17/P/18 | Expenditures | 31,000 | |||||||
17/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,200 | 11/01/2017 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/24 | Expenditures | 29,812 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/21 | Expenditures | 85,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:31 PM. |