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/13 | Direct Receipts | 64,200 | 09/01/2017 | OWN/2016-17/P/134 | Expenditures | 25,000 | |||||||
17/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 25,000 | |||||||
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 410 | 10/01/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 650 | 10/01/2017 | OWN/2016-17/P/138 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/140 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:54 PM. |