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.) |
22/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,763 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,950 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,700 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 33,300 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,600 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 364,800 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,398 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,065 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 11,000 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:44 AM. |