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.) |
02/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,500 | 04/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,358 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 45,884 | |||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,500 | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 6,784 | |||||||
12/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,051 | 16/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,600 | |||||||
13/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 33,350 | 19/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
18/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 22,247 | 20/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
18/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,400 | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 750 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,823 | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,610 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:37:41 AM. |