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.) |
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,944 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 16,819 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 16,780 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,670 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 21,993 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 6,585 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 13,530 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:22 PM. |