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.) |
12/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 12/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
12/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,183 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,051 | 29/03/2017 | BRGF/2016-17/P/2 | Expenditures | 130 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,800 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,676 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 586 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 243 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,122 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,891 | |||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 586 | 29/03/2017 | TFC/2016-17/P/1 | Expenditures | 397 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/2 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:47 AM. |