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.) |
21/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 920 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 72,000 | |||||||
27/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 75,000 | 28/03/2017 | OWN/2016-17/P/28 | Expenditures | 75,000 | |||||||
29/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 51,372 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,265 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,753 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:29 AM. |