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.) |
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,520 | 15/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,160 | 23/03/2017 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 16,630 | 24/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,630 | |||||||
25/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 129 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,911 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 37,500 | |||||||
31/03/2017 | TFC/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:08 AM. |