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.) |
04/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,172 | 05/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,033 | 06/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | 13/01/2017 | OWN/2016-17/P/36 | Expenditures | 16,500 | |||||||
06/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 15,821 | 16/01/2017 | OWN/2016-17/P/37 | Expenditures | 6,100 | |||||||
06/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,000 | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
07/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/38 | Expenditures | 6,500 | |||||||
11/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,021 | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
11/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,000 | 27/01/2017 | FFC/2016-17/P/10 | Expenditures | 22,300 | |||||||
13/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,570 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:35 AM. |