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.) |
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 9,000 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,670 | |||||||
22/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 12,300 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
28/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,487 | 01/03/2017 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 37,579 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 115 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 67 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 38,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:28 AM. |