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.) |
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 37 | 09/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/1 | 1,478 | ||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 731 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,725 | 24/03/2017 | OWN/2016-17/C/2 | 2,500 | ||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/8 | 1,250 | ||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,478 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,695 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,128 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 6,234 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:24 PM. |