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/8 | Direct Receipts | 251,027 | 01/03/2017 | OWN/2016-17/P/5 | Expenditures | 250,030 | |||||||
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 152 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,111 | |||||||
19/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 7,870 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 1,800 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 7,800 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,402 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 2,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:12 PM. |