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.) |
03/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 7,500 | 03/01/2017 | OWN/2016-17/P/14 | Expenditures | 10 | |||||||
07/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 36,000 | 04/01/2017 | OWN/2016-17/P/15 | Expenditures | 7,600 | |||||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 25,200 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,400 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 10 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 44,378 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/41 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:14 PM. |