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.) |
25/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 102 | 01/03/2017 | OWN/2016-17/P/87 | Expenditures | 324,000 | 01/03/2017 | OWN/2016-17/C/5 | 342,000 | ||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 700 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,300 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,043 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,750 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,925 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 312,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:30 PM. |