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.) |
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,640 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,500 | |||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,750 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 27,200 | |||||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,900 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,500 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 14,400 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 45,715 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 34,204 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 22,700 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,740 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 524,344 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,680 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,224,793 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 491,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:13 PM. |