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.) |
02/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 44,417 | 02/01/2017 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
02/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,215 | 02/01/2017 | OWN/2016-17/P/13 | Expenditures | 15,300 | |||||||
02/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,215 | 02/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,550 | |||||||
02/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,550 | 02/01/2017 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 920 | 02/01/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
05/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 249 | 02/01/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,294 | 02/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,069 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 9 | 10/01/2017 | FFC/2016-17/P/10 | Expenditures | 6,664 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 8 | 21/01/2017 | FFC/2016-17/P/11 | Expenditures | 31,200 | |||||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | 21/01/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:39 PM. |