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.) |
03/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,962 | 12/01/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | 11/01/2017 | OWN/2016-17/C/3 | 10,000 | ||||
06/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,021 | 16/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
06/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 600 | 19/01/2017 | OWN/2016-17/P/19 | Expenditures | 9,995 | |||||||
11/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 25/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,230 | 27/01/2017 | OWN/2016-17/P/21 | Expenditures | 11,000 | |||||||
25/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 30/01/2017 | OWN/2016-17/P/22 | Expenditures | 9,400 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:14 PM. |