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.) |
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,800 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,114 | |||||||
26/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,950 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,450 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,250 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,150 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,949 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:01 PM. |