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/9 | Direct Receipts | 7,770 | 10/03/2017 | OWN/2016-17/P/23 | Expenditures | 8,500 | |||||||
10/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 22,000 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,250 | |||||||
22/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,230 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 20 | |||||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 25,500 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 7,539 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 7,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:32 AM. |