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/16 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 225 | 11/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 400 | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 212,990 | 25/01/2017 | OWN/2016-17/P/17 | Expenditures | 5,100 | |||||||
23/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 800 | 30/01/2017 | OWN/2016-17/P/18 | Expenditures | 9,200 | |||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,700 | 30/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,400 | |||||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,310 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,424 | |||||||
25/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,048 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:13 PM. |