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 | OWN/2016-17/R/20 | Direct Receipts | 4,050 | 04/01/2017 | OWN/2016-17/P/28 | Expenditures | 10,200 | 21/01/2017 | DDP/2016-17/C/2 | 11,500 | ||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,400 | 06/01/2017 | 4ASFC/2016-17/P/6 | Expenditures | 124 | 21/01/2017 | OWN/2016-17/C/9 | 14,000 | ||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,000 | 06/01/2017 | 4ASFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 09/01/2017 | 4ASFC/2016-17/P/8 | Expenditures | 5,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 64 | ||||||||||
Direct Receipts | 21/01/2017 | DDP/2016-17/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:06 AM. |