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.) |
06/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 38,250 | 09/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,124 | |||||||
07/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 11,034 | 10/01/2017 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 220,443 | 15/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,900 | |||||||
15/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,900 | 18/01/2017 | OWN/2016-17/P/23 | Expenditures | 15,300 | |||||||
26/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,100 | 27/01/2017 | OWN/2016-17/P/24 | Expenditures | 706 | |||||||
27/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 7,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:43 PM. |