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.) |
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 21,600 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,625 | |||||||
12/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 56,175 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,025 | |||||||
23/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 300 | 11/01/2017 | OWN/2016-17/P/57 | Expenditures | 116 | |||||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 373,323 | 11/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,630 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 11,679 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,370 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/61 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:18 AM. |