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.) |
07/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,363 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 150 | 08/03/2017 | OWN/2016-17/C/11 | 7,080 | ||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,080 | 14/03/2017 | OWN/2016-17/P/1 | Expenditures | 990 | 08/03/2017 | OWN/2016-17/C/5 | 1,220 | ||||
22/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 40 | 14/03/2017 | STS/2016-17/P/4 | Expenditures | 601 | 31/03/2017 | OWN/2016-17/C/12 | 5 | ||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 264,974 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 19,779 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,008 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,958 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,638 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,040 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 454 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:32 PM. |