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.) |
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,170 | 03/02/2017 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 300,000 | 13/02/2017 | OWN/2016-17/P/35 | Expenditures | 9,407 | |||||||
15/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,750 | |||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,523 | 27/02/2017 | OWN/2016-17/P/38 | Expenditures | 312,000 | |||||||
15/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,880 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 23,463 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:06 PM. |