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.) |
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 35,700 | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 35,700 | 30/03/2017 | OWN/2016-17/C/10 | 4,024 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,010 | 30/03/2017 | OWN/2016-17/C/13 | 9,730 | ||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,294 | Expenditures | 30/03/2017 | OWN/2016-17/C/15 | 20,698 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,296 | Expenditures | 30/03/2017 | OWN/2016-17/C/16 | 14,742 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,080 | Expenditures | 31/03/2017 | OWN/2016-17/C/17 | 5,080 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,650 | Expenditures | 31/03/2017 | OWN/2016-17/C/18 | 4,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:14 PM. |