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.) |
08/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 7,650 | |||||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,406 | 08/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,575 | |||||||
25/03/2017 | RGPSA/2016-17/R/6 | Direct Receipts | 758 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 871 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 40,600 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:31 PM. |