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.) |
04/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,500 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,008 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 504 | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 18,027 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,308 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 20 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 20 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,200 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 243 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,629 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,050 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,386 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 21,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:03 PM. |