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.) |
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 360,000 | 03/01/2017 | OWN/2016-17/P/34 | Expenditures | 15,000 | |||||||
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,750 | 03/01/2017 | OWN/2016-17/P/35 | Expenditures | 20,000 | |||||||
25/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,700 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,097 | 03/01/2017 | OWN/2016-17/P/37 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/38 | Expenditures | 120 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/39 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:01 PM. |