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.) |
03/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 800 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 5,100 | |||||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,046 | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,100 | |||||||
10/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 345 | |||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 929,841 | 30/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,078 | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,100 | |||||||
25/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 950 | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 87,000 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 11,241 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:11 PM. |