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/31 | Direct Receipts | 2,193 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | 06/01/2017 | OWN/2016-17/P/57 | Expenditures | 150 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 84 | 08/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 150 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,300 | |||||||
11/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,251 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,450 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,055 | 14/01/2017 | FFC/2016-17/P/6 | Expenditures | 70,300 | |||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,000 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 330 | |||||||
18/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 40 | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 400 | |||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,146 | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 920 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 232,792 | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,888 | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 9,550 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:27 PM. |