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/30 | Direct Receipts | 2,520 | 18/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,429 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 20 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 528 | 28/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:18 PM. |