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.) |
16/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,101 | 06/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 580 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,700 | |||||||
17/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,470 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 35 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 744,799 | 17/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/63 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/65 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/25 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/27 | Expenditures | 46,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:22 PM. |