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.) |
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,508 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 308 | 01/03/2017 | OWN/2016-17/C/5 | 15,200 | ||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,154 | 02/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/6 | 2,379 | ||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,859 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,525 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 34.5 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 235 | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 480 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19 | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 11,766 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:09 AM. |