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.) |
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 188,269 | 06/03/2017 | OWN/2016-17/P/37 | Expenditures | 188,000 | |||||||
11/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,300 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
11/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,700 | 11/03/2017 | OWN/2016-17/P/39 | Expenditures | 25 | |||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 12/03/2017 | FFC/2016-17/P/23 | Expenditures | 632 | |||||||
25/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 156 | 21/03/2017 | OWN/2016-17/P/40 | Expenditures | 25 | |||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 3 | 31/03/2017 | STS/2016-17/P/11 | Expenditures | 48 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:53 PM. |