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.) |
14/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 21,527 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,200 | 31/03/2017 | OWN/2016-17/C/1 | 609 | ||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,979 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 3 | |||||||
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 11,546 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 72,495 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,447 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,389 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,746 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,900 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 23,996 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 32,461 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:05 PM. |