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.) |
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 20 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 17,828 | 22/03/2017 | OWN/2016-17/C/19 | 3,550 | ||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,670 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,646 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,425 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,290 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 630 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 7,009 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 112 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,800 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,548 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 139 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:26 AM. |