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.) |
12/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 18,000 | 25/01/2017 | FFC/2016-17/P/18 | Expenditures | 35,000 | 27/01/2017 | OWN/2016-17/C/6 | 12,600 | ||||
21/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 2,223 | 27/01/2017 | OWN/2016-17/P/14 | Expenditures | 9,000 | 31/01/2017 | FFC/2016-17/C/5 | 36,000 | ||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 750 | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/17 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:29:01 AM. |