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.) |
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 218 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
13/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 600 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,567 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 700 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:51 AM. |