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.) |
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,600 | 09/03/2017 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,300 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,690 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,027 | |||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 20,000 | 21/03/2017 | OWN/2016-17/P/21 | Expenditures | 33,390 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,109 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,450 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,790 | 21/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:25 PM. |