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.) |
28/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,274 | 28/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,550 | |||||||
28/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,150 | 28/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,550 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,745 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,550 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,380 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,550 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:42 AM. |