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.) |
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,321 | 13/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/4 | 500 | ||||
13/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,300 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 180 | 31/01/2017 | OWN/2016-17/C/7 | 3,300 | ||||
18/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | 14/01/2017 | OWN/2016-17/P/20 | Expenditures | 983 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 205,677 | 26/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,650 | |||||||
26/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,391 | 26/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
26/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 130 | 26/01/2017 | OWN/2016-17/P/45 | Expenditures | 391 | |||||||
26/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,650 | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,398 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,398 | |||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,500 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:26 AM. |