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.) |
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 383,396 | 20/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,500 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,500 | 24/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 16,050 | 24/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,850 | |||||||
24/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,250 | 25/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
25/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,300 | 25/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,950 | |||||||
27/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,700 | 27/01/2017 | OWN/2016-17/P/27 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:23 PM. |