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.) |
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,005 | 01/01/2017 | FFC/2016-17/P/12 | Expenditures | 33,000 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 230,160 | 09/01/2017 | OWN/2016-17/P/21 | Expenditures | 120,575 | |||||||
18/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,806 | 09/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
23/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,871 | 18/01/2017 | OWN/2016-17/P/22 | Expenditures | 108,000 | |||||||
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,201 | 19/01/2017 | FFC/2016-17/P/13 | Expenditures | 49,600 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/15 | Expenditures | 11,871 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/23 | Expenditures | 7,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:45 PM. |