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.) |
18/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 46,505 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 47,997 | 14/03/2017 | OWN/2016-17/P/150 | Expenditures | 4,700 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,483 | 17/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,160 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 37,195 | 17/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,175 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 22,725 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/155 | Expenditures | 16,549 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:37 PM. |