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.) |
07/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,575 | 01/02/2017 | FFC/2016-17/P/7 | Expenditures | 59,800 | |||||||
09/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,710 | 01/02/2017 | OWN/2016-17/P/78 | Expenditures | 31,170 | |||||||
23/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,580 | 06/02/2017 | FFC/2016-17/P/8 | Expenditures | 7,500 | |||||||
26/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 786 | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 11,000 | |||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,794 | 10/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,250 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 22,370 | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 17,596 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/79 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:03 AM. |