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.) |
01/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,326 | 01/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
14/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,870 | 01/01/2017 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,670 | 01/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
21/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 80 | 01/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,760 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/01/2017 | FFC/2016-17/P/73 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/74 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:02 AM. |