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.) |
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,056 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 17,000 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,900 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 14,413 | |||||||
17/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,618 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 23,350 | |||||||
20/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,668 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,736 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 20 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,900 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,755 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:17 PM. |