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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 488 | 07/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,200 | 07/01/2017 | OWN/2016-17/C/17 | 3,600 | ||||
07/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,668 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 650 | 07/01/2017 | OWN/2016-17/C/5 | 5,800 | ||||
07/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,232 | 09/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | 09/01/2017 | OWN/2016-17/C/18 | 2,000 | ||||
18/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,818 | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,975 | |||||||
25/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,850 | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,850 | |||||||
30/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,699 | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,730 | |||||||
31/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 34,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:19 PM. |