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.) |
09/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 157,988 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,091 | |||||||
18/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 95 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,950 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 142,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 15,020 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,389 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:44 PM. |