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.) |
08/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 15,562 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,422 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,903 | 08/03/2017 | OWN/2016-17/P/17 | Expenditures | 15,562 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 25,165 | 14/03/2017 | OWN/2016-17/P/18 | Expenditures | 23,553 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 37,814 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 25,165 | |||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 18,387 | 16/03/2017 | OWN/2016-17/P/20 | Expenditures | 37,814 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 20,238 | 18/03/2017 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,821 | 20/03/2017 | OWN/2016-17/P/22 | Expenditures | 18,387 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 165 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 20,238 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:06 AM. |