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.) |
01/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,000 | 08/02/2017 | OWN/2016-17/P/39 | Expenditures | 20,000 | 08/02/2017 | OWN/2016-17/C/33 | 50,000 | ||||
02/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 13,000 | Expenditures | 10/02/2017 | OWN/2016-17/C/30 | 5,500 | |||||||
08/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,873 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:47 PM. |