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.) |
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,800 | 03/02/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | 06/02/2017 | OWN/2016-17/C/49 | 7,000 | ||||
10/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | 08/02/2017 | OWN/2016-17/P/142 | Expenditures | 19,484 | 08/02/2017 | OWN/2016-17/C/50 | 1,000 | ||||
23/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,032 | 10/02/2017 | OWN/2016-17/C/51 | 4,000 | ||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 25,749 | 23/02/2017 | OWN/2016-17/P/147 | Expenditures | 5,000 | 28/02/2017 | OWN/2016-17/C/52 | 7,000 | ||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,170 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:20 PM. |