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.) |
04/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,100 | 01/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/10 | 12,000 | ||||
06/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,053 | 01/02/2017 | OWN/2016-17/P/55 | Expenditures | 7,190 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:39 PM. |