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 | FFC/2016-17/R/4 | Direct Receipts | 1,827 | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 4,200 | 12/01/2017 | OWN/2016-17/C/4 | 5,000 | ||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,240 | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 840 | 19/01/2017 | OWN/2016-17/P/21 | Expenditures | 12,500 | |||||||
17/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 660 | 25/01/2017 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
18/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,010 | 25/01/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
19/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,640 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:31 PM. |