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.) |
06/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 54,035 | 03/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,205 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 95,000 | |||||||
30/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,151 | 10/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,833 | |||||||
30/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,865 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,312 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/25 | Expenditures | 10,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:51 PM. |