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.) |
06/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 700 | 02/01/2017 | OWN/2016-17/P/89 | Expenditures | 12,075 | 31/01/2017 | OWN/2016-17/C/6 | 1,618 | ||||
09/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,500 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,298 | 31/01/2017 | OWN/2016-17/C/7 | 9,665 | ||||
18/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 06/01/2017 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
23/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 657,321 | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 22,650 | |||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 19,539 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 6,110 | |||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,250 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 11,745 | |||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 17,196 | 18/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,225 | |||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 26,393 | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 16,750 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:19 PM. |