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/20 | Direct Receipts | 3,355 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,900 | |||||||
03/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 175 | |||||||
03/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | 09/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,986 | 09/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,600 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 400 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 600 | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,180 | 13/01/2017 | OWN/2016-17/P/74 | Expenditures | 196 | |||||||
13/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 267,391 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 530 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 46,650 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:06 AM. |