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.) |
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,840 | 09/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 276 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,300 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 930 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,765 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 107 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 123 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,175 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:42 AM. |