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.) |
07/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 53,700 | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 225,000 | |||||||
13/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 916 | 13/01/2017 | OWN/2016-17/P/35 | Expenditures | 410 | |||||||
13/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 20,336 | |||||||
13/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 17/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,332 | |||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,308 | |||||||
17/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 918 | 26/01/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:27 AM. |