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.) |
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,093 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 253 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,732 | |||||||
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 6,930 | |||||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,730 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:51 PM. |