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.) |
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 250,690 | 09/02/2017 | FFC/2016-17/P/2 | Expenditures | 105,000 | |||||||
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,634 | 13/02/2017 | SAS/2016-17/P/3 | Expenditures | 9,500 | |||||||
04/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,582 | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,100 | |||||||
15/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,626 | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,526 | |||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 23,571 | 18/02/2017 | OWN/2016-17/P/66 | Expenditures | 31,571 | |||||||
22/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,330 | 21/02/2017 | OWN/2016-17/P/31 | Expenditures | 24,000 | |||||||
22/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:57 AM. |