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.) |
18/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 18,000 | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 9,000 | 03/01/2017 | OWN/2016-17/C/4 | 36,200 | ||||
18/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 46,931 | 03/01/2017 | OWN/2016-17/P/20 | Expenditures | 9,000 | 27/01/2017 | FFC/2016-17/C/3 | 22,500 | ||||
21/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,066 | 03/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | 30/01/2017 | FFC/2016-17/C/4 | 35,000 | ||||
21/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,161 | 03/01/2017 | OWN/2016-17/P/22 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:29:51 AM. |