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.) |
15/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 19,656 | 11/01/2017 | OWN/2016-17/P/54 | Expenditures | 800 | |||||||
15/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,000 | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,850 | |||||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 15,744 | |||||||
21/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,431 | 11/01/2017 | OWN/2016-17/P/75 | Expenditures | 100,000 | |||||||
24/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 16,009 | 11/01/2017 | OWN/2016-17/P/76 | Expenditures | 50,000 | |||||||
24/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,000 | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 50,000 | |||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/88 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:30 AM. |