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.) |
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 74,950 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,500 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 14,000 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,587 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 30,000 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,900 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,592 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,153 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 29,451 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:25 PM. |