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 | OWN/2016-17/R/27 | Direct Receipts | 38,250 | 02/01/2017 | OWN/2016-17/P/28 | Expenditures | 4,150 | |||||||
10/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 100 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 4,492 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 201,723 | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 35,800 | |||||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,333 | 13/01/2017 | FFC/2016-17/P/7 | Expenditures | 172 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/8 | Expenditures | 49,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:40 AM. |