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.) |
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 72,000 | 01/01/2017 | OWN/2016-17/P/38 | Expenditures | 60 | |||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 277,909 | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,750 | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/78 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/43 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/44 | Expenditures | 185,850 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:52 AM. |