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/80 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
19/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 53,100 | 10/01/2017 | FFC/2016-17/P/20 | Expenditures | 6,000 | |||||||
19/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 204,000 | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 15,490 | |||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 236,084 | 16/01/2017 | FFC/2016-17/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/61 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/23 | Expenditures | 8,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:16 AM. |