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/8 | Direct Receipts | 1,000 | 03/01/2017 | OWN/2016-17/P/16 | Expenditures | 5,134 | 03/01/2017 | OWN/2016-17/C/26 | 2,380 | ||||
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,180 | 03/01/2017 | OWN/2016-17/P/91 | Expenditures | 300 | 03/01/2017 | OWN/2016-17/C/45 | 6,350 | ||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,654 | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 9,350 | 09/01/2017 | OWN/2016-17/C/19 | 1,740 | ||||
04/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 16/01/2017 | FFC/2016-17/P/2 | Expenditures | 1,600 | 17/01/2017 | OWN/2016-17/C/20 | 3,900 | ||||
05/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | 17/01/2017 | OWN/2016-17/C/49 | 6,200 | ||||
07/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 42,800 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:40 PM. |