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.) |
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 41,529 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 8,900 | |||||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 56,963 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 220 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,051 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 9,600 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,080 | 20/03/2017 | BRGF/2016-17/P/2 | Expenditures | 35,116 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,264 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 38,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,620 | 25/03/2017 | FFC/2016-17/P/2 | Expenditures | 20,563 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:14 PM. |