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.) |
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,800 | 09/01/2017 | OWN/2016-17/P/53 | Expenditures | 9,350 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 599 | 09/01/2017 | OWN/2016-17/P/54 | Expenditures | 9,910 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/55 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/11 | Expenditures | 75,060 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/59 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:42 PM. |