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.) |
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 396 | 02/03/2017 | OWN/2016-17/P/26 | Expenditures | 396 | |||||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 400 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,122 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,100 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,666 | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,100 | |||||||
26/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 26/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 15,256 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:58 AM. |