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.) |
01/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 48,150 | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 5,990 | |||||||
11/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,800 | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 29,243 | 07/01/2017 | OWN/2016-17/P/19 | Expenditures | 50,730 | |||||||
23/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,100 | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 29,900 | |||||||
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,020 | 25/01/2017 | OWN/2016-17/P/21 | Expenditures | 15,000 | |||||||
23/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,340 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,110 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:04 AM. |