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.) |
18/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,040 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | 01/03/2017 | OWN/2016-17/C/19 | 113 | ||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,037 | 04/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,000 | 18/03/2017 | OWN/2016-17/C/15 | 5,500 | ||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 22,342 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,800 | 24/03/2017 | OWN/2016-17/C/16 | 4,410 | ||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 14,957 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,250 | 27/03/2017 | OWN/2016-17/C/17 | 12,800 | ||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:23 PM. |