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.) |
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 425,216 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 81,900 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/43 | Expenditures | 50,000 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,600 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 425,216 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:04 PM. |