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.) |
09/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 06/01/2017 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/57 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/60 | Expenditures | 53 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 536,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:59 AM. |