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.) |
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 15,582 | 12/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 15,000 | 12/01/2017 | OWN/2016-17/P/46 | Expenditures | 11,250 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/81 | Expenditures | 11,727 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/50 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/83 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:35 PM. |