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.) |
04/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 78 | 04/01/2017 | OWN/2016-17/P/7 | Expenditures | 78 | |||||||
05/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
15/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,800 | 15/01/2017 | OWN/2016-17/P/10 | Expenditures | 2,800 | |||||||
15/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,829 | 15/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,829 | |||||||
18/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 148,762 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 922 | |||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 922 | 25/01/2017 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,624 | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,152 | |||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 346 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:07 AM. |