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.) |
02/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 9,060 | 02/01/2017 | OWN/2016-17/P/17 | Expenditures | 9,060 | |||||||
08/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,184 | 13/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,000 | |||||||
09/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 29 | 15/01/2017 | OWN/2016-17/P/18 | Expenditures | 12,400 | |||||||
13/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,404 | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 7,200 | |||||||
15/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 12,435 | 24/01/2017 | OWN/2016-17/P/19 | Expenditures | 11,567 | |||||||
18/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,278 | 24/01/2017 | OWN/2016-17/P/27 | Expenditures | 8,113 | |||||||
24/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 11,532 | 27/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,250 | |||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,035 | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 8,952 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,250 | 30/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,955 | |||||||
30/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 8,952 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,955 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:29 AM. |