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.) |
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 23,900 | 06/03/2017 | OWN/2016-17/P/20 | Expenditures | 267,100 | |||||||
17/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 25,600 | 11/03/2017 | FFC/2016-17/P/2 | Expenditures | 17,785 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,667 | 11/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 11/03/2017 | OWN/2016-17/P/19 | Expenditures | 51,200 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,590 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:11 AM. |