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.) |
07/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 320 | 03/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
14/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 400 | 12/01/2017 | FFC/2016-17/P/9 | Expenditures | 14,000 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 708 | 23/01/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 147 | 25/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:50 PM. |