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.) |
05/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,795 | 08/02/2017 | OWN/2016-17/P/238 | Expenditures | 140 | |||||||
08/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/239 | Expenditures | 1,200 | |||||||
18/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,956 | 08/02/2017 | OWN/2016-17/P/240 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/242 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/243 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/246 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:45 AM. |