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.) |
19/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,442 | 20/01/2017 | OWN/2016-17/P/8 | Expenditures | 9,400 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,970 | 21/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,300 | |||||||
20/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 424 | 24/01/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 757,109 | 30/01/2017 | OWN/2016-17/P/9 | Expenditures | 22,393 | |||||||
21/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,590 | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 100,015 | |||||||
21/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,337 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,862 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,582 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 491 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:35 AM. |