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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,860 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,100 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,303 | 06/03/2017 | FFC/2016-17/P/16 | Expenditures | 6,500 | |||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,964 | 06/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,800 | |||||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,165 | 06/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,326 | |||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,508 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,750 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,819 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,530 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 11,175 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 20,800 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 27,849 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:27 PM. |