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.) |
20/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 17,401 | 20/03/2017 | OWN/2016-17/P/20 | Expenditures | 596 | |||||||
24/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 22,605 | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 883 | 24/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,860 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 175 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,240 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/24 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:36 PM. |