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.) |
15/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 7,185 | 01/01/2017 | OWN/2016-17/P/15 | Expenditures | 5,134 | |||||||
15/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 750 | 01/01/2017 | OWN/2016-17/P/16 | Expenditures | 650 | |||||||
15/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 260 | 01/01/2017 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,845 | 01/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,540 | |||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 31/01/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,626 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,134 | |||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,696 | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 495 | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:43 AM. |