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/20 | Direct Receipts | 700 | 02/03/2017 | OWN/2016-17/P/17 | Expenditures | 28,900 | |||||||
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,300 | |||||||
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 65,456 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 19,971 | |||||||
22/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,926 | 22/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,926 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:06 AM. |