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.) |
02/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 162 | 02/01/2017 | OWN/2016-17/P/25 | Expenditures | 290,000 | |||||||
10/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,621 | 02/01/2017 | OWN/2016-17/P/26 | Expenditures | 75 | |||||||
12/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,971 | 10/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,600 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 357,166 | 12/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,950 | |||||||
24/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,516 | 18/01/2017 | OWN/2016-17/P/29 | Expenditures | 27,900 | |||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,400 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 2,100 | |||||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,008 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,400 | 25/01/2017 | OWN/2016-17/P/70 | Expenditures | 9,400 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:50 AM. |