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.) |
15/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 27,671 | 01/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,200 | |||||||
20/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,075 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 2.87 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,623 | 03/02/2017 | OWN/2016-17/P/50 | Expenditures | 11,950 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/14 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/85 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/55 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/16 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/31 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:04 PM. |