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.) |
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/23 | Expenditures | 111,799 | 23/03/2017 | OWN/2016-17/C/18 | 12,000 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/24 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/16 | 5,500 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,441 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 27,711 | 31/03/2017 | OWN/2016-17/C/17 | 3,000 | ||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 17,588 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 928 | 31/03/2017 | OWN/2016-17/C/19 | 8,160 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:47 PM. |