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/8 | Direct Receipts | 45,900 | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 43,200 | 17/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,384 | 18/03/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,330 | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 25,500 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 13,257 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:33 AM. |