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.) |
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 400 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,071 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 40 | |||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,989 | 27/03/2017 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 47 | 27/03/2017 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 658 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,156 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 664 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,419 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 3,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:26 AM. |