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.) |
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,100 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 35,000 | 05/01/2017 | OWN/2016-17/C/8 | 5,600 | ||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 156,000 | 05/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:01:47 AM. |