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.) |
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 650 | 05/01/2017 | OWN/2016-17/C/14 | 6,500 | ||||
05/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,619 | 25/01/2017 | OWN/2016-17/P/11 | Expenditures | 550 | 05/01/2017 | OWN/2016-17/C/4 | 6,500 | ||||
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 300 | Expenditures | 09/01/2017 | OWN/2016-17/C/15 | 3,500 | |||||||
09/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,636 | Expenditures | 24/01/2017 | OWN/2016-17/C/16 | 5,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 258,616 | Expenditures | 25/01/2017 | OWN/2016-17/C/17 | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,200 | Expenditures | 25/01/2017 | OWN/2016-17/C/5 | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,189 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 46,650 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:34 AM. |