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.) |
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 57,113 | 09/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,495 | 29/03/2017 | OWN/2016-17/C/9 | 57,113 | ||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,613 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,500 | 30/03/2017 | OWN/2016-17/C/1 | 7,270 | ||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 11,370 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,650 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,500 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 7,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:47 AM. |