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.) |
16/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 55,396 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 15,352 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,040 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 734 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 10,039 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,264 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:43 AM. |