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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 247,454 | 19/01/2017 | OWN/2016-17/P/8 | Expenditures | 24,000 | |||||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 109,082 | 20/01/2017 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,279 | 20/01/2017 | OWN/2016-17/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/12 | Expenditures | 279 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/14 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:17 AM. |