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/32 | Direct Receipts | 48,000 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 24,000 | |||||||
05/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,440 | 05/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,704 | 07/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 66,000 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 24,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 17,178 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,850 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,840 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:26:40 PM. |