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.) |
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 344,997 | 05/01/2017 | OWN/2016-17/P/36 | Expenditures | 10,005 | |||||||
05/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,305 | 06/01/2017 | FFC/2016-17/P/8 | Expenditures | 55,304 | |||||||
10/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 06/01/2017 | OWN/2016-17/P/37 | Expenditures | 23,000 | |||||||
11/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 32,100 | 09/01/2017 | OWN/2016-17/P/38 | Expenditures | 35,424 | |||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 10/01/2017 | FFC/2016-17/P/9 | Expenditures | 44,696 | |||||||
25/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 22,000 | 17/01/2017 | OWN/2016-17/P/39 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:57 AM. |