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/44 | Direct Receipts | 1,580 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 99,000 | 04/01/2017 | OWN/2016-17/C/16 | 4,292 | ||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,784 | 09/01/2017 | OWN/2016-17/P/49 | Expenditures | 6,975 | 13/01/2017 | OWN/2016-17/C/23 | 5,299 | ||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,515 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 850 | 24/01/2017 | OWN/2016-17/C/17 | 4,975 | ||||
23/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,975 | 23/01/2017 | FFC/2016-17/P/3 | Expenditures | 46,031 | 31/01/2017 | OWN/2016-17/C/18 | 6,346 | ||||
30/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,489 | 31/01/2017 | FFC/2016-17/P/4 | Expenditures | 1,040 | |||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,857 | 31/01/2017 | FFC/2016-17/P/5 | Expenditures | 1,130 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 548 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:34:16 AM. |