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/29 | Direct Receipts | 44,800 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 123,520 | 02/03/2017 | OWN/2016-17/C/1 | 22,000 | ||||
20/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,525 | 20/03/2017 | OWN/2016-17/P/10 | Expenditures | 3,500 | 02/03/2017 | OWN/2016-17/C/2 | 4,200 | ||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,394 | 20/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,025 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 20/03/2017 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 394 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/65 | Expenditures | 207,001 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 101,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:29 AM. |