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/24 | Direct Receipts | 48,150 | 09/02/2017 | FFC/2016-17/P/18 | Expenditures | 10,300 | |||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 539,027 | 10/02/2017 | OWN/2016-17/P/62 | Expenditures | 8,000 | |||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 30 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/19 | Expenditures | 142,339 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/68 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 870 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:55:41 AM. |