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/109 | Direct Receipts | 7,500 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 7,500 | |||||||
07/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,500 | 07/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 225,871 | 23/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,025 | |||||||
23/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,900 | 23/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,225 | 24/01/2017 | OWN/2016-17/P/125 | Expenditures | 125 | |||||||
24/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,600 | 24/01/2017 | OWN/2016-17/P/96 | Expenditures | 5,600 | |||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 125 | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:26 AM. |