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.) |
04/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 121 | 06/01/2017 | OWN/2016-17/P/36 | Expenditures | 13,818 | 04/01/2017 | OWN/2016-17/C/28 | 12,600 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 804 | 13/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,800 | 19/01/2017 | OWN/2016-17/C/37 | 2,900 | ||||
06/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,423 | 25/01/2017 | OWN/2016-17/P/25 | Expenditures | 8,000 | 25/01/2017 | OWN/2016-17/C/38 | 500 | ||||
19/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,874 | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | 31/01/2017 | OWN/2016-17/C/29 | 2,500 | ||||
23/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 413,556 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 37,850 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 675 | Expenditures | ||||||||||
30/01/2017 | STS/2016-17/R/1 | Direct Receipts | 126,510 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:36 AM. |