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.) |
18/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 1,105 | 10/01/2017 | FFC/2016-17/P/20 | Expenditures | 38,000 | |||||||
19/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 955 | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 5,771 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 9,482 | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 28,740 | |||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/69 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/76 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:02:30 AM. |