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/60 | Direct Receipts | 29,400 | 02/01/2017 | OWN/2016-17/P/51 | Expenditures | 150 | 02/01/2017 | OWN/2016-17/C/19 | 5,600 | ||||
16/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,943 | 02/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | 16/01/2017 | OWN/2016-17/C/20 | 1,700 | ||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | 02/01/2017 | OWN/2016-17/P/83 | Expenditures | 150 | 16/01/2017 | OWN/2016-17/C/55 | 5,400 | ||||
19/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,150 | 04/01/2017 | FFC/2016-17/P/36 | Expenditures | 17.25 | |||||||
20/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,991 | 16/01/2017 | OWN/2016-17/P/84 | Expenditures | 7,300 | |||||||
21/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 512,441 | 19/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
22/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,550 | 19/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/100 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:55 PM. |