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/10 | Direct Receipts | 4,810 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,810 | |||||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,400 | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 26,502 | |||||||
18/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,700 | 15/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,400 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,700 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,920 | 22/03/2017 | OWN/2016-17/P/12 | Expenditures | 486 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 28,157 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:08:50 PM. |