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/14 | Direct Receipts | 3,270 | 07/01/2017 | OWN/2016-17/P/32 | Expenditures | 995 | 10/01/2017 | OWN/2016-17/C/4 | 1,600 | ||||
07/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/33 | Expenditures | 275 | 25/01/2017 | OWN/2016-17/C/3 | 1,500 | ||||
07/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,600 | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,395 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
10/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,195 | |||||||
10/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,800 | 10/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,200 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 253,914 | 25/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,375 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
25/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,475 | 25/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
25/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 33,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:15 AM. |