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/37 | Direct Receipts | 5,000 | 06/03/2017 | OWN/2016-17/P/3 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,429 | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,600 | 26/03/2017 | OWN/2016-17/P/1 | Expenditures | 18,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,073 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,744.75 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 28,000 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 952 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 13,030 | 30/03/2017 | OWN/2016-17/P/4 | Expenditures | 67,200 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,730 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:34 AM. |