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/30 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,767 | 07/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,381 | 07/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,767 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 49,900 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 381 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 650,000 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,200 | 14/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,400 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 171 | 14/03/2017 | OWN/2016-17/P/105 | Expenditures | 9,960 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 4,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:05 PM. |