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/26 | Direct Receipts | 8,200 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,580 | |||||||
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,075 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,425 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,000 | 17/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,900 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 26,132 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 26,232 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 22,600 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 36,847 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 36,847 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 26,300 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 26,300 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 63,446 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 69,890 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 69,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:35 AM. |