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.) |
02/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,087 | 01/02/2017 | OWN/2016-17/P/56 | Expenditures | 110,000 | 04/02/2017 | OWN/2016-17/C/13 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 14,913 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 11,000 | 08/02/2017 | OWN/2016-17/C/14 | 15,000 | ||||
09/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 14,340 | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,610 | 15/02/2017 | OWN/2016-17/C/15 | 7,610 | ||||
16/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,480 | 23/02/2017 | OWN/2016-17/P/59 | Expenditures | 4,439 | 17/02/2017 | OWN/2016-17/C/16 | 5,000 | ||||
18/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,161 | Expenditures | 23/02/2017 | OWN/2016-17/C/17 | 6,000 | |||||||
27/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:57 AM. |