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.) |
01/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 80.81 | 01/01/2017 | OWN/2016-17/P/48 | Expenditures | 160 | |||||||
10/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,425 | 10/01/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
18/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,400 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,230 | 10/01/2017 | OWN/2016-17/P/18 | Expenditures | 60 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 559,925 | 18/01/2017 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:32 AM. |