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.) |
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 285 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,500 | 21/03/2017 | OWN/2016-17/C/6 | 5,000 | ||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,492 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 85 | 31/03/2017 | OWN/2016-17/C/7 | 4,600 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 85 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 11,314 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,445 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 9,675 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,760 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:24 AM. |