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.) |
02/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,000 | 02/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 28,200 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,000 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 50,000 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 337,023 | 18/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:50 PM. |