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.) |
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,768 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,950 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,458 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,249 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,183 | |||||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,513 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,450 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,698 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,517 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,548 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 10,252 | 28/03/2017 | FFC/2016-17/P/2 | Expenditures | 13,635 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:39 AM. |