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.) |
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 76,950 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,350 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,280 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 33,914 | 20/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,875 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 395,267 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 13,750 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,698 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 31,350 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:48 AM. |