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/24 | Direct Receipts | 197 | 05/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,700 | 06/01/2017 | FFC/2016-17/C/2 | 10,000 | ||||
01/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 76 | 05/01/2017 | OWN/2016-17/P/19 | Expenditures | 4,360 | |||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,387 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,883 | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 9,759 | |||||||
18/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 228,000 | 21/01/2017 | OWN/2016-17/P/20 | Expenditures | 228,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:22 PM. |