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.) |
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,602 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,850 | 01/03/2017 | OWN/2016-17/C/12 | 1,000 | ||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,053 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 950 | 30/03/2017 | OWN/2016-17/C/10 | 13,463 | ||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 134,532 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,461.75 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 13,467 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 18,700 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 35,424 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:57 PM. |