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.) |
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,440 | 10/01/2017 | OWN/2016-17/P/59 | Expenditures | 300 | 09/01/2017 | OWN/2016-17/C/3 | 3,300 | ||||
09/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,404 | 10/01/2017 | OWN/2016-17/P/60 | Expenditures | 700 | 30/01/2017 | OWN/2016-17/C/4 | 2,000 | ||||
10/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 473,052 | 23/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,705 | |||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,684 | 23/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,093 | |||||||
30/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,294 | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,152 | 31/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:58 AM. |