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/63 | Direct Receipts | 17,850 | 15/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,355 | |||||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 47 | 19/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,035 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,950 | |||||||
15/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,048 | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 14,670 | |||||||
15/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,130 | 24/01/2017 | OWN/2016-17/P/46 | Expenditures | 100 | |||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 13,205 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:06 PM. |