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/18 | Direct Receipts | 14,440 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 14,500 | |||||||
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,405 | 03/03/2017 | OWN/2016-17/P/19 | Expenditures | 9,500 | |||||||
01/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,745 | 03/03/2017 | OWN/2016-17/P/20 | Expenditures | 12,500 | |||||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 14,252 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 13,300 | |||||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | 03/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,719 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 486,164 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 74,019 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:35 AM. |