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.) |
07/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,800 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 12,800 | 25/01/2017 | OWN/2016-17/C/16 | 4,500 | ||||
11/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,093 | 10/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | 25/01/2017 | OWN/2016-17/C/6 | 5,500 | ||||
20/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,735 | 18/01/2017 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
20/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,950 | 18/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,093 | |||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,762 | 25/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,075 | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:32 AM. |