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.) |
03/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 360 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 70 | 09/01/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 21,038 | |||||||
23/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 250 | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,911 | |||||||
23/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 27,900 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,800 | |||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 550 | 26/01/2017 | OWN/2016-17/P/59 | Expenditures | 630 | |||||||
26/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 760 | 27/01/2017 | FFC/2016-17/P/6 | Expenditures | 18,564 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:15 PM. |