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.) |
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,164 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,164 | 31/03/2017 | OWN/2016-17/C/2 | 49 | ||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,615 | 14/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,300 | 17/03/2017 | OWN/2016-17/P/20 | Expenditures | 26,750 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 37,038 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:14 PM. |