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.) |
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,620 | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,700 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,700 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 100 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,130 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,600 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 21,300 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,700 | |||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,000 | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 270 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,053 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,700 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,030 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,438 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:03 PM. |