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.) |
01/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,920 | 04/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,000 | |||||||
04/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,385 | 04/01/2017 | OWN/2016-17/P/24 | Expenditures | 15,700 | |||||||
06/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 15,158 | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 30,530 | |||||||
07/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,840 | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,200 | |||||||
11/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,310 | 07/01/2017 | OWN/2016-17/P/77 | Expenditures | 27,560 | |||||||
18/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,640 | 18/01/2017 | FFC/2016-17/P/5 | Expenditures | 12,282 | |||||||
18/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 14,768 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 170,000 | |||||||
18/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 9,095 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 6,420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:22 PM. |