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.) |
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 36,053 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 18,809 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,540 | |||||||
21/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,003 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,992 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 950,940 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,992 | |||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,042 | 07/01/2017 | OWN/2016-17/P/83 | Expenditures | 9,360 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 18,049 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:55 AM. |