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.) |
10/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 15,000 | 03/01/2017 | FFC/2016-17/P/11 | Expenditures | 2,500 | |||||||
11/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 16,442 | 11/01/2017 | OWN/2016-17/P/94 | Expenditures | 14,205 | |||||||
15/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 7,236 | 11/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,200 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 566,520 | 15/01/2017 | OWN/2016-17/P/65 | Expenditures | 6,890 | |||||||
24/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,366 | 15/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,120 | |||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 38,450 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:25 AM. |