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.) |
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,020 | 01/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,030 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,936 | |||||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,210 | |||||||
25/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 9,352 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,286 | 06/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,138 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 13,200 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,200 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 10 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:34 PM. |