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 | OWN/2016-17/R/20 | Direct Receipts | 3,718 | 05/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,900 | 13/01/2017 | FFC/2016-17/C/3 | 72,000 | ||||
09/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/15 | Expenditures | 50 | 20/01/2017 | OWN/2016-17/C/6 | 4,050 | ||||
26/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 300 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
28/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,825 | 13/01/2017 | FFC/2016-17/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:42 AM. |