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/44 | Direct Receipts | 250 | 04/03/2017 | FFC/2016-17/P/6 | Expenditures | 90,000 | |||||||
07/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,250 | |||||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,700 | 14/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 240 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,600 | |||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,589 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 140 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:40 AM. |