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.) |
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 250 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 420 | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | 12/01/2017 | OWN/2016-17/P/111 | Expenditures | 37,800 | |||||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 102,000 | 12/01/2017 | OWN/2016-17/P/112 | Expenditures | 30,600 | |||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,100 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 33,600 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/116 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:20 AM. |