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/10 | Direct Receipts | 12,603 | 05/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,988 | 05/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 178,670 | 05/01/2017 | OWN/2016-17/P/19 | Expenditures | 188 | |||||||
21/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,036 | 11/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
25/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,080 | 19/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,850 | |||||||
30/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,947 | 21/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/24 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/26 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:35 AM. |