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.) |
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,500 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,900 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 85 | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 85 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,700 | 12/03/2017 | FFC/2016-17/P/10 | Expenditures | 632 | |||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 750 | 22/03/2017 | OWN/2016-17/P/105 | Expenditures | 750 | |||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,370 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 8,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 20,181 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:18 AM. |