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/43 | Direct Receipts | 8,051 | 13/01/2017 | FFC/2016-17/P/1 | Expenditures | 84,330 | |||||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,875 | 24/01/2017 | OWN/2016-17/P/27 | Expenditures | 32,559 | |||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,142 | 28/01/2017 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
28/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 910 | 29/01/2017 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 38,270 | 30/01/2017 | OWN/2016-17/P/10 | Expenditures | 62,020 | |||||||
30/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 24,000 | 30/01/2017 | OWN/2016-17/P/28 | Expenditures | 24,000 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 69 | 30/01/2017 | STS/2016-17/P/1 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:48 PM. |