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.) |
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 20 | 03/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,626 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,600 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,700 | |||||||
21/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 345,007 | 05/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,800 | |||||||
22/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 50 | 22/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,700 | |||||||
22/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,508 | 22/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,850 | |||||||
28/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,820 | 28/01/2017 | OWN/2016-17/P/75 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:07 AM. |