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.) |
03/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,700 | |||||||
03/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 03/03/2017 | OWN/2016-17/P/34 | Expenditures | 24,000 | |||||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 03/03/2017 | OWN/2016-17/P/35 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,200 | 03/03/2017 | OWN/2016-17/P/36 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 280 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/38 | Expenditures | 20 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,939 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,200 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:42 PM. |