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.) |
02/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,653 | 05/01/2017 | OWN/2016-17/P/1 | Expenditures | 41,000 | |||||||
05/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,742 | 09/01/2017 | OWN/2016-17/P/2 | Expenditures | 33,900 | |||||||
05/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 162,038 | 09/01/2017 | OWN/2016-17/P/3 | Expenditures | 10,700 | |||||||
25/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 5,100 | 15/01/2017 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 47,900 | 16/01/2017 | OWN/2016-17/P/5 | Expenditures | 24,000 | |||||||
30/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 240,000 | 26/01/2017 | OWN/2016-17/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:24 PM. |