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/4 | Direct Receipts | 31,781 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,930 | 06/01/2017 | OWN/2016-17/C/1 | 75 | ||||
06/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 23,000 | 06/01/2017 | OWN/2016-17/P/6 | Expenditures | 75 | 25/01/2017 | OWN/2016-17/C/2 | 230 | ||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 576 | 09/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,675 | 25/01/2017 | OWN/2016-17/C/3 | 230 | ||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,050 | 25/01/2017 | OWN/2016-17/C/4 | 230 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,134 | 25/01/2017 | OWN/2016-17/C/5 | 230 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/2 | Expenditures | 49,838 | 25/01/2017 | OWN/2016-17/C/6 | 230 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | 25/01/2017 | OWN/2016-17/C/7 | 230 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,800 | 25/01/2017 | OWN/2016-17/C/8 | 230 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/74 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:46 AM. |