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.) |
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,010 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,350 | 02/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,110 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 420 | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,000 | 15/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,818 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,150 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,371 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 14,691 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:40 PM. |