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/10 | Direct Receipts | 12,818 | 03/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
09/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,825 | 09/01/2017 | OWN/2016-17/P/12 | Expenditures | 733 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/2 | Expenditures | 58,081 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 86,820 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:17 AM. |