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.) |
21/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 25,264 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 100,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,043 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 130,000 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 33,109 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:22 AM. |