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.) |
04/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,890 | 04/03/2017 | OWN/2016-17/P/5 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 59,450 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,900 | |||||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,500 | 06/03/2017 | OWN/2016-17/P/1 | Expenditures | 441 | |||||||
25/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,397 | 06/03/2017 | OWN/2016-17/P/2 | Expenditures | 288 | |||||||
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,525 | 06/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,205 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/4 | Expenditures | 453 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:18 AM. |