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.) |
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 200 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,000 | 23/03/2017 | OWN/2016-17/C/3 | 500 | ||||
21/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,666 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 9,855 | |||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,628 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 956 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 166 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:03 AM. |