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.) |
03/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,600 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 12,440 | 18/01/2017 | OWN/2016-17/C/21 | 7,600 | ||||
24/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,721 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 150,000 | 24/01/2017 | OWN/2016-17/C/22 | 5,703 | ||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 30,088 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 228,000 | 18/01/2017 | OWN/2016-17/P/46 | Expenditures | 122 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:53 PM. |