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.) |
09/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,800 | 08/02/2017 | OWN/2016-17/P/46 | Expenditures | 9,000 | |||||||
14/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 62,182 | 13/02/2017 | OWN/2016-17/P/105 | Expenditures | 16,000 | |||||||
22/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,300 | 14/02/2017 | OWN/2016-17/P/106 | Expenditures | 6,900 | |||||||
24/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,590 | 18/02/2017 | OWN/2016-17/P/107 | Expenditures | 31,642 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,136 | 18/02/2017 | OWN/2016-17/P/47 | Expenditures | 21,790 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 240 | 21/02/2017 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:17 AM. |