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/350 | Direct Receipts | 5,000 | 01/01/2017 | OWN/2016-17/P/45 | Expenditures | 9,000 | 01/01/2017 | OWN/2016-17/C/13 | 24,163 | ||||
01/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,155 | 13/01/2017 | OWN/2016-17/P/76 | Expenditures | 246 | 01/01/2017 | OWN/2016-17/C/30 | 5,675 | ||||
01/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 80 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 7,875 | 13/01/2017 | OWN/2016-17/C/32 | 512 | ||||
01/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 14,943 | 24/01/2017 | OWN/2016-17/P/48 | Expenditures | 20,185 | 29/01/2017 | OWN/2016-17/C/35 | 8,303 | ||||
01/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,093 | 24/01/2017 | OWN/2016-17/P/49 | Expenditures | 25,880 | 31/01/2017 | OWN/2016-17/C/21 | 23,450 | ||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,916 | 24/01/2017 | OWN/2016-17/P/51 | Expenditures | 9,570 | 31/01/2017 | OWN/2016-17/C/22 | 48 | ||||
13/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 8,579 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 5,607 | |||||||
13/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 63,635 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 10,200 | |||||||
25/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,330 | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 9,528 | |||||||
29/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 246 | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:27 AM. |