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.) |
25/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 13,560 | 01/03/2017 | OWN/2016-17/P/17 | Expenditures | 9,900 | 31/03/2017 | OWN/2016-17/C/15 | 674 | ||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 02/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,845 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 11,400 | 02/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 16,926 | 08/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,048 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 35,232 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 17,600 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 13,800 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 32,900 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 13,636 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,486 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:26 AM. |