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.) |
17/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 73,460 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 16,500 | |||||||
29/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 29,320 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,195 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 39,024 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 254,543 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 11,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:21 AM. |