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/24 | Direct Receipts | 1,189 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/15 | 500 | ||||
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,587 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,000 | 03/03/2017 | OWN/2016-17/C/6 | 800 | ||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,218 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | 07/03/2017 | OWN/2016-17/C/16 | 1,500 | ||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 9,200 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,200 | 07/03/2017 | OWN/2016-17/C/7 | 2,500 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:41 PM. |