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/7 | Direct Receipts | 234,555 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | 21/03/2017 | OWN/2016-17/C/1 | 16,214 | ||||
21/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 16,214 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 960 | 27/03/2017 | OWN/2016-17/C/2 | 5,657 | ||||
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,657 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/3 | 37,510 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,641 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 234,555 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 37,510 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,437 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:09 PM. |