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.) |
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,200 | 07/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,900 | |||||||
16/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,870 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 18,760 | |||||||
16/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,200 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,900 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,908 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 12 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 135 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 890 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,450 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:29 AM. |