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.) |
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 19,975 | 13/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
17/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 17,720 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 401 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,650 | 17/01/2017 | OWN/2016-17/P/42 | Expenditures | 43,970 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,168 | 21/01/2017 | OWN/2016-17/P/43 | Expenditures | 28,243 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 94,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:34 PM. |