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/16 | Direct Receipts | 23,459 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 9,810 | |||||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,015 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,752 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 100,000 | |||||||
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 52,217 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,520 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 3 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 14,237 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 17,771 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:35 PM. |