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.) |
12/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 94,794 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 7,240 | |||||||
16/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 67,070 | 20/01/2017 | OWN/2016-17/P/57 | Expenditures | 7,560 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,820 | 20/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
16/01/2017 | SFCG/2016-17/R/12 | Direct Receipts | 40,000 | 20/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | SFCG/2016-17/P/11 | Expenditures | 106,939 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:32:04 AM. |