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.) |
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,200 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 60 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 20,000 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,700 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 70,000 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,051 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,935 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 101 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:02 AM. |