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.) |
01/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,330 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 310 | |||||||
06/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,285 | 06/03/2017 | OWN/2016-17/P/34 | Expenditures | 285 | |||||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 223,710 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,749.75 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 40,000 | |||||||
25/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 652 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 45,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,876 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:13 AM. |