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.) |
06/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 30,000 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 22,620 | |||||||
13/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 600 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 13,194 | |||||||
13/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 20,000 | 11/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 7,744 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 367,943 | 13/01/2017 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 25,000 | 13/01/2017 | OWN/2016-17/P/26 | Expenditures | 28,825 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:20 PM. |