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/120 | Direct Receipts | 4,536 | 01/01/2017 | FFC/2016-17/P/14 | Expenditures | 60,450 | 01/01/2017 | OWN/2016-17/C/10 | 2,182 | ||||
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,222 | 01/01/2017 | OWN/2016-17/P/28 | Expenditures | 14,674 | |||||||
01/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 960 | 02/01/2017 | OWN/2016-17/P/110 | Expenditures | 15,000 | |||||||
02/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,855 | 02/01/2017 | OWN/2016-17/P/111 | Expenditures | 7,976 | |||||||
05/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 910 | 02/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,650 | |||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 605 | 11/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,084 | 13/01/2017 | OWN/2016-17/P/113 | Expenditures | 13,600 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,565 | 13/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 110 | 20/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,100 | |||||||
20/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 610 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
25/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,920 | 26/01/2017 | OWN/2016-17/P/116 | Expenditures | 10,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:39 PM. |