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.) |
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 42,500 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 41,700 | |||||||
08/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 232,500 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
29/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 119,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 13 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 100,000 | |||||||
29/03/2017 | SGRY/2016-17/R/6 | Direct Receipts | 11 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/03/2017 | STS/2016-17/P/1 | Expenditures | 18,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:13 AM. |