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.) |
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 17,597 | 14/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | 01/03/2017 | OWN/2016-17/C/1 | 24,151 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | 31/03/2017 | FFC/2016-17/C/1 | 293,137 | ||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,687 | 29/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,433 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 134,340.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:24 PM. |