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.) |
02/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,670 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 8,357 | |||||||
02/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,357 | 02/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,670 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 06/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
14/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,250 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 75,000 | |||||||
19/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,990 | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 75,000 | |||||||
21/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 565,953 | 14/01/2017 | OWN/2016-17/P/80 | Expenditures | 10,250 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/11 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:59 PM. |