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.) |
17/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,600 | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 102,000 | 04/01/2017 | OWN/2016-17/P/20 | Expenditures | 10,500 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 206 | 04/01/2017 | OWN/2016-17/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:12 AM. |