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.) |
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,060 | |||||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,406 | 05/01/2017 | OWN/2016-17/P/19 | Expenditures | 350 | |||||||
10/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 400 | 09/01/2017 | OWN/2016-17/P/20 | Expenditures | 215,750 | |||||||
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 601 | 09/01/2017 | OWN/2016-17/P/21 | Expenditures | 215,750 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 291,219 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 840 | |||||||
24/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 800 | 24/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,010 | |||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 474 | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 900 | |||||||
27/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | 27/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,415 | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,200 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,832 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,850 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,450 | 30/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 37,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:07 PM. |