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.) |
10/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,450 | 10/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | 10/01/2017 | OWN/2016-17/C/6 | 1,800 | ||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,878 | 10/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,600 | 24/01/2017 | OWN/2016-17/C/7 | 3,600 | ||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 145 | 10/01/2017 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 145 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
20/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,800 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,900 | |||||||
23/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 141,882 | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,800 | |||||||
24/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,900 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,300 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,080 | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 10,200 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 390 | 25/01/2017 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
25/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:59 PM. |