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.) |
09/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,388 | 04/02/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | 27/02/2017 | OWN/2016-17/C/8 | 3,750 | ||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 17,950 | 09/02/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/38 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/1 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:47 PM. |