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.) |
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,250 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 15,187 | 21/01/2017 | OWN/2016-17/C/3 | 4,675 | ||||
04/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,810 | 04/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
05/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 900 | 05/01/2017 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,699 | 05/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,920 | |||||||
21/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,240 | 05/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,318 | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 45,900 | 23/01/2017 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/34 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/36 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:43 AM. |