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/11 | Direct Receipts | 365 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 261 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,500 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,250 | |||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,776 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20 | 15/03/2017 | OWN/2016-17/P/47 | Expenditures | 55 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,750 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 8,730 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:27 AM. |