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/73 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/102 | Expenditures | 850 | 24/01/2017 | OWN/2016-17/C/32 | 409 | ||||
12/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,080 | 24/01/2017 | OWN/2016-17/C/35 | 800 | ||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/104 | Expenditures | 70 | 24/01/2017 | OWN/2016-17/C/38 | 1,120 | ||||
19/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,700 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/33 | 1,200 | ||||
19/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 400 | 24/01/2017 | OWN/2016-17/P/105 | Expenditures | 400 | |||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 229,910 | 24/01/2017 | OWN/2016-17/P/145 | Expenditures | 35 | |||||||
24/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,090 | |||||||
24/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | 26/01/2017 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
26/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 729 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:17 AM. |