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/25 | Direct Receipts | 54,950 | 04/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,500 | 28/03/2017 | OWN/2016-17/C/1 | 22 | ||||
04/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,227 | 28/03/2017 | OWN/2016-17/P/27 | Expenditures | 850 | |||||||
28/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 820 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:38 AM. |