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.) |
17/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,578 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,062 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 15 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 62 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,331 | 20/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 46 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 20 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:05 AM. |