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.) |
01/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 900 | 02/02/2017 | OWN/2016-17/P/19 | Expenditures | 48,150 | |||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,700 | 03/02/2017 | FFC/2016-17/P/11 | Expenditures | 80,000 | |||||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 900 | 13/02/2017 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 140 | 18/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 400 | 22/02/2017 | OWN/2016-17/P/21 | Expenditures | 700 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:12 AM. |