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/10 | Direct Receipts | 146,264 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,703 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 12 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,100 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 64 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:24 AM. |