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.) |
03/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,400 | 08/02/2017 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
09/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,085 | 19/02/2017 | FFC/2016-17/P/6 | Expenditures | 84,000 | |||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,527 | 21/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,860 | |||||||
21/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,500 | 26/02/2017 | FFC/2016-17/P/7 | Expenditures | 27,700 | |||||||
23/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,662 | 27/02/2017 | FFC/2016-17/P/8 | Expenditures | 33,841 | |||||||
23/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 28/02/2017 | FFC/2016-17/P/9 | Expenditures | 98,159 | |||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,892 | 28/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,600 | |||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:18 AM. |