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.) |
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,533 | 02/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 585 | 03/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,660 | |||||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,121 | 03/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,685 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,914 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/31 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:36 PM. |