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.) |
15/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 48,150 | 02/02/2017 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 02/02/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
20/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 15/02/2017 | OWN/2016-17/P/42 | Expenditures | 14,000 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 155 | 15/02/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 37 | 20/02/2017 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:29 AM. |