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.) |
07/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,400 | 07/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 542 | 11/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,700 | 11/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,700 | |||||||
11/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,254 | 12/01/2017 | FFC/2016-17/P/16 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,960 | 12/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
16/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 800 | 20/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,700 | |||||||
20/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,160 | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,960 | |||||||
20/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,018 | 20/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,720 | 21/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
21/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,444 | 27/01/2017 | OWN/2016-17/P/26 | Expenditures | 365,000 | |||||||
25/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 397,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:28 AM. |