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.) |
01/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,843 | 04/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | 04/01/2017 | OWN/2016-17/C/8 | 3,000 | ||||
01/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 153 | 13/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 20/01/2017 | OWN/2016-17/C/6 | 6,200 | ||||
03/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,450 | 13/01/2017 | FFC/2016-17/P/16 | Expenditures | 12,791 | |||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 13,223 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 9,148 | |||||||
20/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,200 | 15/01/2017 | FFC/2016-17/P/17 | Expenditures | 16,000 | |||||||
20/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,078 | 20/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,650 | 20/01/2017 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,320 | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:48 PM. |