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/38 | Direct Receipts | 334 | 03/01/2017 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 167 | 09/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 600 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 300 | 10/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,400 | |||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,766 | 10/01/2017 | OWN/2016-17/P/65 | Expenditures | 668 | |||||||
24/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 790 | 10/01/2017 | OWN/2016-17/P/66 | Expenditures | 334 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/5 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/130 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/69 | Expenditures | 668 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:02 AM. |