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/23 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 123,814 | 18/01/2017 | OWN/2016-17/C/2 | 1,700 | ||||
18/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,282 | 02/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,050 | 18/01/2017 | OWN/2016-17/C/3 | 500 | ||||
18/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,400 | 02/01/2017 | OWN/2016-17/P/56 | Expenditures | 95,000 | |||||||
18/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 93,000 | 16/01/2017 | OWN/2016-17/P/57 | Expenditures | 15 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 418,559 | 18/01/2017 | OWN/2016-17/P/58 | Expenditures | 93,015 | |||||||
21/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 730 | 19/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
26/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 805 | 19/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
28/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 505 | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 145,000 | |||||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 56,275 | 21/01/2017 | OWN/2016-17/P/62 | Expenditures | 25 | |||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/64 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:38 PM. |