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.) |
21/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 21,241 | 21/03/2017 | OWN/2016-17/P/8 | Expenditures | 40,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 13,200 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 40 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,649 | 30/03/2017 | OWN/2016-17/P/6 | Expenditures | 4,100 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 14,150 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 14,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:37 AM. |