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.) |
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,750 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,750 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,700 | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,700 | |||||||
19/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,425 | 19/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,400 | |||||||
29/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 65,077 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 7,150 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,379 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 61 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:42 AM. |