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.) |
20/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 544,536 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 130,000 | 07/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/6 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/60 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/8 | Expenditures | 18,871 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/61 | Expenditures | 23,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:26 AM. |