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.) |
01/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 45,600 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 993 | 03/02/2017 | OWN/2016-17/P/46 | Expenditures | 6,200 | |||||||
28/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 186 | 04/02/2017 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
28/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 248 | 07/02/2017 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:14 PM. |