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.) |
11/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 400 | 11/01/2017 | OWN/2016-17/P/2 | Expenditures | 400 | 21/01/2017 | OWN/2016-17/C/3 | 600 | ||||
11/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,500 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,400 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 285,354 | 24/01/2017 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
30/01/2017 | STS/2016-17/R/1 | Direct Receipts | 100,000 | 31/01/2017 | STS/2016-17/P/5 | Expenditures | 100,000 | |||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:31 AM. |