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.) |
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 504,000 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 240 | |||||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,075 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 806 | 08/03/2017 | OWN/2016-17/P/35 | Expenditures | 60,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 59,500 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 55,950 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 964 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 120,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:53:19 AM. |