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.) |
09/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,926 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,800 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,012 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,926 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 123,000 | 16/03/2017 | OWN/2016-17/P/81 | Expenditures | 39,080 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 12,440 | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 195,741 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 111,930 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:06 PM. |