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 | 6,631 | 09/01/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 198,864 | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
13/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/12 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/13 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/24 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:56 AM. |