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 | SAS/2016-17/R/4 | Direct Receipts | 10 | 06/01/2017 | OWN/2016-17/P/27 | Expenditures | 30,000 | |||||||
06/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
15/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,210 | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,170 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 190 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,700 | 30/01/2017 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
20/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,691 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:16 AM. |