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.) |
06/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/3 | 8,616 | ||||
08/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,368 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,850 | |||||||
08/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2 | 19/03/2017 | OWN/2016-17/P/53 | Expenditures | 15 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,579 | 19/03/2017 | SAS/2016-17/P/10 | Expenditures | 15 | |||||||
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,876 | 19/03/2017 | THFC/2016-17/P/9 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,604 | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 3 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:35 AM. |