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.) |
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 77,570 | 13/01/2017 | OWN/2016-17/P/36 | Expenditures | 77,570 | |||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 410 | 20/01/2017 | OWN/2016-17/P/37 | Expenditures | 375 | |||||||
23/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/38 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,136 | 23/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
26/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 40 | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,171 | |||||||
27/01/2017 | STS/2016-17/R/3 | Direct Receipts | 75,000 | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 40 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:28 AM. |