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.) |
09/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,359 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | |||||||
20/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,722 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 8,250 | |||||||
24/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,542 | 20/01/2017 | OWN/2016-17/P/31 | Expenditures | 6,150 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,671 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 770 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,776 | |||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 320 | 30/01/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 980 | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 7,318 | |||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 72,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:26 PM. |