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/8 | Direct Receipts | 142 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 770 | 13/01/2017 | OWN/2016-17/C/6 | 3,750 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,107 | 13/01/2017 | OWN/2016-17/P/20 | Expenditures | 6,000 | 20/01/2017 | OWN/2016-17/C/7 | 2,600 | ||||
06/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 20/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/8 | 2,100 | ||||
06/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 528 | 20/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,200 | 30/01/2017 | OWN/2016-17/C/3 | 1,150 | ||||
13/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 6,115 | 20/01/2017 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
13/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,250 | 27/01/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
20/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,195 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 100 | |||||||
23/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 214,209 | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,024 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:48 AM. |