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.) |
01/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,750 | 15/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
04/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/28 | Expenditures | 17,770 | |||||||
04/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 1 | 25/02/2017 | OWN/2016-17/P/90 | Expenditures | 400 | |||||||
04/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 15,000 | 25/02/2017 | OWN/2016-17/P/91 | Expenditures | 330 | |||||||
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,851 | 27/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,200 | |||||||
15/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,950 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 310 | |||||||
15/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:59 AM. |