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 | FFC/2016-17/R/10 | Direct Receipts | 4,149 | 11/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 379,007 | 18/01/2017 | FFC/2016-17/P/13 | Expenditures | 15,822 | |||||||
05/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,914 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,953 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,909 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 27,900 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,530 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:48 AM. |