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.) |
06/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,150 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 480 | |||||||
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 58,850 | 13/01/2017 | OWN/2016-17/P/49 | Expenditures | 450 | |||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 274 | 13/01/2017 | OWN/2016-17/P/50 | Expenditures | 492 | |||||||
20/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 80 | 20/01/2017 | OWN/2016-17/P/51 | Expenditures | 483 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,500 | 24/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,880 | |||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 650 | 24/01/2017 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 160 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 429 | |||||||
27/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 480 | |||||||
29/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 559 | 29/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,900 | |||||||
29/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 80 | 29/01/2017 | OWN/2016-17/P/69 | Expenditures | 756 | |||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:21 AM. |