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.) |
02/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,995 | 01/02/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
06/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,800 | 01/02/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
21/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,350 | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 6,995 | |||||||
28/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 8,415 | 06/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,800 | |||||||
28/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 877 | 10/02/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:58 AM. |