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.) |
02/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 18,841 | 02/01/2017 | STS/2016-17/P/7 | Expenditures | 15,640 | 03/01/2017 | OWN/2016-17/C/16 | 7,360 | ||||
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 15,640 | 02/01/2017 | STS/2016-17/P/8 | Expenditures | 18,841 | |||||||
03/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,360 | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 20,150 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,511 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
21/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 600 | 04/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,050 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:08 AM. |