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/32 | Direct Receipts | 37,829 | 01/01/2017 | OWN/2016-17/P/68 | Expenditures | 32,660 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,580 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 14,795 | |||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,489 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
16/01/2017 | SFCG/2016-17/R/11 | Direct Receipts | 40,000 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/01/2017 | SFCG/2016-17/P/18 | Expenditures | 29,352 | ||||||||||
Direct Receipts | 20/01/2017 | NRLM/2016-17/P/2 | Expenditures | 27 | ||||||||||
Direct Receipts | 20/01/2017 | SFCG/2016-17/P/19 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:23:50 AM. |