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.) |
13/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,900 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,860 | 13/01/2017 | OWN/2016-17/P/33 | Expenditures | 5,900 | |||||||
14/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,493 | 24/01/2017 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
23/01/2017 | FFC/2016-17/R/16 | Direct Receipts | 237,084 | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,940 | |||||||
24/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 5,413 | |||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,048 | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 7,998 | |||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,900 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 10,793 | |||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:03 AM. |