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.) |
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 21,400 | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,075 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 520 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 92 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 310 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:38 AM. |