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.) |
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 28,000 | 14/03/2017 | OWN/2016-17/P/20 | Expenditures | 25,500 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 53,500 | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,500 | 20/03/2017 | OWN/2016-17/P/22 | Expenditures | 25,500 | |||||||
28/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | 28/03/2017 | OWN/2016-17/P/23 | Expenditures | 9,100 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 21,120 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:19:30 AM. |