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.) |
19/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 52,950 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,500 | |||||||
19/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,189 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/89 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 27,268 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/94 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:41 PM. |