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.) |
01/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,758 | 01/01/2017 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
01/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,294 | 01/01/2017 | OWN/2016-17/P/19 | Expenditures | 4,900 | |||||||
01/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 60,000 | 01/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
30/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,369 | 16/01/2017 | STS/2016-17/P/1 | Expenditures | 24,500 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,405 | 20/01/2017 | STS/2016-17/P/2 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 27/01/2017 | TSC/2016-17/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:29 AM. |