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.) |
10/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,747 | 04/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,450 | 21/01/2017 | OWN/2016-17/P/30 | Expenditures | 156,000 | |||||||
19/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 26,400 | 25/01/2017 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 228,000 | 25/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,060 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:00 PM. |