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.) |
07/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 96 | 10/01/2017 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 36,000 | 10/01/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,962 | 12/01/2017 | FFC/2016-17/P/7 | Expenditures | 44,540 | |||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,320 | 12/01/2017 | FFC/2016-17/P/8 | Expenditures | 287 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/10 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:50 AM. |