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.) |
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 32,048 | 09/03/2017 | OWN/2016-17/P/16 | Expenditures | 24,900 | |||||||
09/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 13,030 | 09/03/2017 | OWN/2016-17/P/17 | Expenditures | 7,100 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,818 | 09/03/2017 | OWN/2016-17/P/4 | Expenditures | 13,000 | |||||||
10/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 8,110 | 10/03/2017 | OWN/2016-17/P/18 | Expenditures | 19,800 | |||||||
13/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,850 | 10/03/2017 | OWN/2016-17/P/5 | Expenditures | 8,100 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 22,270.15 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 22,185 | |||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,970 | 15/03/2017 | OWN/2016-17/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:22 PM. |