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.) |
07/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,040 | |||||||
16/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 12,402 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 840 | 22/03/2017 | OWN/2016-17/P/31 | Expenditures | 24,000 | |||||||
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,131 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,131 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:40 AM. |