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.) |
03/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,072 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,360 | |||||||
03/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,300 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
11/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,934 | 11/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,400 | |||||||
12/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,100 | 11/01/2017 | OWN/2016-17/P/114 | Expenditures | 18,591 | |||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 13,552 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 8,375 | |||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 7,410 | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 10,350 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/116 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/136 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/137 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:45:08 AM. |