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.) |
03/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 25,200 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 24,590 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 10,299 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 718 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 90 | |||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 50,872 | 24/01/2017 | THFC/2016-17/P/2 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 50,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:14 AM. |