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.) |
03/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,162 | 03/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
21/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 304,301 | 03/01/2017 | OWN/2016-17/P/68 | Expenditures | 164 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,400 | 24/01/2017 | OWN/2016-17/P/69 | Expenditures | 639 | |||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 20 | 24/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,100 | 24/01/2017 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 639 | 24/01/2017 | OWN/2016-17/P/88 | Expenditures | 20 | |||||||
27/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 50,650 | 30/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 30/01/2017 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
30/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 31/01/2017 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
30/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 82 | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:56 PM. |