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.) |
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 64,200 | 09/01/2017 | OWN/2016-17/P/150 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 520 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 22,623 | 09/01/2017 | OWN/2016-17/P/152 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 09/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,240 | |||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 11/01/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 29,835 | |||||||
27/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/154 | Expenditures | 22,623 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/156 | Expenditures | 19,827 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/157 | Expenditures | 18,453 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/158 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/8 | Expenditures | 4,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:29 AM. |