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.) |
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,301 | 07/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,528 | 07/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 221 | 07/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,351 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,750 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,711 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 528 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:28 PM. |