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.) |
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,844 | 06/03/2017 | OWN/2016-17/P/8 | Expenditures | 6,800 | |||||||
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,730 | 10/03/2017 | OWN/2016-17/P/7 | Expenditures | 10,700 | |||||||
13/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,608 | 13/03/2017 | OWN/2016-17/P/6 | Expenditures | 12,600 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,948 | 17/03/2017 | OWN/2016-17/P/5 | Expenditures | 11,000 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,847 | 20/03/2017 | OWN/2016-17/P/4 | Expenditures | 8,880 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,122 | 25/03/2017 | OWN/2016-17/P/3 | Expenditures | 6,800 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,820 | 30/03/2017 | OWN/2016-17/P/2 | Expenditures | 4,960 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,943 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 10,240 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:23 AM. |