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.) |
07/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 16,250 | 07/01/2017 | OWN/2016-17/P/13 | Expenditures | 2,000 | 07/01/2017 | OWN/2016-17/C/14 | 6,750 | ||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,540 | 07/01/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | 07/01/2017 | OWN/2016-17/C/3 | 3,540 | ||||
13/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/15 | Expenditures | 2,500 | 31/01/2017 | OWN/2016-17/C/15 | 3,050 | ||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 465,845 | 07/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,700 | 31/01/2017 | OWN/2016-17/C/4 | 10,497 | ||||
31/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 26,450 | 07/01/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,560 | 08/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,185 | |||||||
Direct Receipts | 14/01/2017 | STS/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:33:41 AM. |