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.) |
03/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,400 | 31/01/2017 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
07/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,752 | 31/01/2017 | OWN/2016-17/P/11 | Expenditures | 16,000 | |||||||
15/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 13,081 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,752 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:50 AM. |