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.) |
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 100 | 02/01/2017 | FFC/2016-17/P/1 | Expenditures | 24,764 | |||||||
17/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 200 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
19/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 80,000 | 03/01/2017 | FFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 03/01/2017 | OWN/2016-17/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:45 AM. |