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.) |
24/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 77,085 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 12,700 | 26/03/2017 | OWN/2016-17/P/29 | Expenditures | 11,200 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,935 | 26/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 74,625 | 26/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:32 PM. |