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.) |
11/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 21,624 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,080 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,650 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 17,929 | 04/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,650 | |||||||
Direct Receipts | 05/03/2017 | OWN/2016-17/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 298,115 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:16 PM. |