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.) |
09/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,550 | 05/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,501 | |||||||
09/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,200 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 177 | |||||||
11/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 48,150 | 17/01/2017 | OWN/2016-17/P/33 | Expenditures | 422,000 | |||||||
17/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,400 | 27/01/2017 | OWN/2016-17/P/34 | Expenditures | 44,340 | |||||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 452,398 | 27/01/2017 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
27/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 496,839 | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 39,208 | |||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,293 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:01 AM. |