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.) |
06/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/37 | Expenditures | 57.5 | 31/03/2017 | OWN/2016-17/C/4 | 7,200 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,394 | 17/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,100 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 306 | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
25/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 100 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 115 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 18,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 18,427 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,200 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 23,820 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 426 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 7,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:57 AM. |