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.) |
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 27,720 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,050 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,900 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,200 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 13,580 | 24/03/2017 | OWN/2016-17/P/100 | Expenditures | 13,350 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,280 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,200 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:56 PM. |