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/18 | Direct Receipts | 362 | 02/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 02/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,641 | |||||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 72,000 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,060 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:51 PM. |