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.) |
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,100 | 12/01/2017 | FFC/2016-17/P/12 | Expenditures | 7,600 | 16/01/2017 | OWN/2016-17/C/2 | 1,000 | ||||
16/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,200 | 12/01/2017 | FFC/2016-17/P/13 | Expenditures | 3,400 | 16/01/2017 | OWN/2016-17/C/7 | 3,000 | ||||
18/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,200 | 16/01/2017 | FFC/2016-17/P/14 | Expenditures | 35,222 | 18/01/2017 | OWN/2016-17/C/3 | 1,000 | ||||
18/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,800 | 16/01/2017 | OWN/2016-17/P/38 | Expenditures | 200 | 31/01/2017 | OWN/2016-17/C/4 | 1,800 | ||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 335,529 | 18/01/2017 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
23/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,400 | 23/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,100 | |||||||
30/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
30/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,800 | 25/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,926 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,600 | |||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:08 AM. |