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/75 | Direct Receipts | 40 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 33,300 | |||||||
05/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 20 | 14/01/2017 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 50 | 14/01/2017 | OWN/2016-17/P/72 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 20 | 14/01/2017 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/74 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,350 | 23/01/2017 | FFC/2016-17/P/3 | Expenditures | 59,000 | |||||||
11/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 70 | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,000 | |||||||
14/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 28/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,900 | |||||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 53,400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:38 AM. |