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 | FFC/2016-17/R/6 | Direct Receipts | 9,892 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 458 | |||||||
04/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,441 | 06/01/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 28,562 | 06/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,220 | |||||||
04/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,060 | 06/01/2017 | OWN/2016-17/P/28 | Expenditures | 650 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,674 | 06/01/2017 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 26,000 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
17/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 8,283 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,450 | |||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,696 | 30/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,100 | |||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,701 | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 2.87 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:25 AM. |