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.) |
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/12 | Expenditures | 10,400 | |||||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 257 | 22/03/2017 | OWN/2016-17/P/13 | Expenditures | 4,790 | |||||||
08/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 53 | 23/03/2017 | OWN/2016-17/P/14 | Expenditures | 22,850 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,427 | 24/03/2017 | OWN/2016-17/P/15 | Expenditures | 11,200 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,767 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,744.75 | |||||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 24,156 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,905 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 39,130 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:28 AM. |