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.) |
01/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 759,200 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,439 | 25/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,387 | |||||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,387 | 26/03/2017 | OWN/2016-17/P/20 | Expenditures | 38,761 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/12 | Expenditures | 871,374 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/16 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 30,593 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:33 PM. |