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.) |
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 250 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,157 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 54,000 | |||||||
25/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,180 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,082,705 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 8,910 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:28 PM. |