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.) |
01/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 728 | 01/01/2017 | OWN/2016-17/P/67 | Expenditures | 56 | |||||||
01/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 30 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,100 | |||||||
02/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,544 | 03/01/2017 | FFC/2016-17/P/4 | Expenditures | 40,494 | |||||||
02/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 25,219 | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
16/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 228,428 | 09/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/69 | Expenditures | 9,514 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:43 AM. |