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/87 | Direct Receipts | 2,070 | 05/01/2017 | OWN/2016-17/P/215 | Expenditures | 10,196 | |||||||
07/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 85,950 | 13/01/2017 | STS/2016-17/P/1 | Expenditures | 175,000 | |||||||
07/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | 19/01/2017 | OWN/2016-17/P/216 | Expenditures | 2,500 | |||||||
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,500 | 23/01/2017 | OWN/2016-17/P/217 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,800 | 24/01/2017 | OWN/2016-17/P/218 | Expenditures | 1,055 | |||||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 450 | 27/01/2017 | OWN/2016-17/P/219 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,516 | 30/01/2017 | OWN/2016-17/P/220 | Expenditures | 1,000 | |||||||
22/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,780 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 19,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:38 PM. |