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.) |
09/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 28,610 | 02/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,582 | |||||||
24/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,500 | 02/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,600 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,814 | 02/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
31/01/2017 | SAS/2016-17/R/6 | Direct Receipts | 282 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,500 | |||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 25 | 13/01/2017 | SAS/2016-17/P/13 | Expenditures | 28,610 | |||||||
Direct Receipts | 14/01/2017 | SAS/2016-17/P/14 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:30 AM. |