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/21 | Direct Receipts | 3,458 | 05/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,675 | 09/01/2017 | OWN/2016-17/C/12 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 65 | 05/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | 18/01/2017 | OWN/2016-17/C/13 | 2,000 | ||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,250 | 09/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,800 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,713 | 09/01/2017 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
31/01/2017 | SAS/2016-17/R/6 | Direct Receipts | 750 | 11/01/2017 | FFC/2016-17/P/11 | Expenditures | 37,000 | |||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 11/01/2017 | SAS/2016-17/P/1 | Expenditures | 18,500 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:08 PM. |