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.) |
03/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 17,485 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 542,000 | |||||||
25/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,995 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 35,340 | |||||||
28/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 14,681 | 03/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,900 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,165 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 14,440 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,212 | 12/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:42 PM. |