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/5 | Direct Receipts | 881 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 916 | 04/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/34 | Expenditures | 50,000 | |||||||
16/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 173,579 | 16/01/2017 | OWN/2016-17/P/35 | Expenditures | 173,000 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 44,409 | 25/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:38 PM. |