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/31 | Direct Receipts | 10,327 | 05/01/2017 | OWN/2016-17/P/120 | Expenditures | 4,500 | |||||||
05/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,500 | 05/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,100 | 05/01/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,800 | 06/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,429 | 10/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,100 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 339,686 | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,250 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/125 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/126 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:44 PM. |