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/27 | Direct Receipts | 1,260 | 05/01/2017 | FFC/2016-17/P/15 | Expenditures | 1,081 | 05/01/2017 | OWN/2016-17/C/12 | 800 | ||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,400 | 05/01/2017 | OWN/2016-17/P/34 | Expenditures | 842 | 05/01/2017 | OWN/2016-17/C/8 | 400 | ||||
24/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,549 | 05/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,600 | 24/01/2017 | OWN/2016-17/C/13 | 1,800 | ||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,400 | 09/01/2017 | FFC/2016-17/P/16 | Expenditures | 13,650 | 24/01/2017 | OWN/2016-17/C/9 | 1,000 | ||||
26/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,153 | 13/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,000 | 30/01/2017 | OWN/2016-17/C/10 | 1,100 | ||||
26/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 900 | 20/01/2017 | FFC/2016-17/P/17 | Expenditures | 7,000 | 30/01/2017 | OWN/2016-17/C/14 | 900 | ||||
27/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 16,050 | 23/01/2017 | FFC/2016-17/P/18 | Expenditures | 2,500 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 26,325 | 24/01/2017 | FFC/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 712 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:54 AM. |