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.) |
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 48,150 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 68,625 | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 24,300 | |||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 893 | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 22,950 | |||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,950 | |||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 215 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:40 AM. |