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.) |
09/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,700 | 09/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | 18/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 960 | 18/03/2017 | OWN/2016-17/P/24 | Expenditures | 960 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,350 | 22/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,292 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,350 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 478 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:49 PM. |