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.) |
10/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 518 | 23/03/2017 | OWN/2016-17/P/6 | Expenditures | 45,030 | |||||||
10/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 298 | 25/03/2017 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 22,950 | |||||||
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:04 PM. |