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.) |
09/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,863 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 532 | 09/01/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 35,500 | 10/01/2017 | FFC/2016-17/P/9 | Expenditures | 31,350 | |||||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,325 | 10/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,675 | 16/01/2017 | OWN/2016-17/P/39 | Expenditures | 60 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,030 | 17/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,030 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 20,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:36 AM. |