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.) |
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 342,204 | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 13,000 | 31/01/2017 | OWN/2016-17/C/114 | 6,525 | ||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 49,788 | 31/01/2017 | OWN/2016-17/P/105 | Expenditures | 20,850 | 31/01/2017 | OWN/2016-17/C/115 | 6,525 | ||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 29,041 | 31/01/2017 | OWN/2016-17/P/106 | Expenditures | 10,455 | 31/01/2017 | OWN/2016-17/C/116 | 6,525 | ||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 24,354 | 31/01/2017 | OWN/2016-17/C/117 | 48,287 | |||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/86 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/87 | 6,766 | ||||||||||
Direct Receipts | Expenditures | 31/01/2017 | OWN/2016-17/C/88 | 17,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:38 PM. |