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.) |
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,758 | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 100 | 27/01/2017 | OWN/2016-17/C/2 | 5,113 | ||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | 07/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
06/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 157 | 12/01/2017 | OWN/2016-17/P/72 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,213 | 25/01/2017 | FFC/2016-17/P/18 | Expenditures | 67,200 | |||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 407,573 | 25/01/2017 | FFC/2016-17/P/19 | Expenditures | 60,000 | |||||||
27/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,784 | 25/01/2017 | FFC/2016-17/P/20 | Expenditures | 20,000 | |||||||
30/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:03 AM. |