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.) |
04/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | 04/01/2017 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,300 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
07/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 900 | 16/01/2017 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 300 | 17/01/2017 | FFC/2016-17/P/11 | Expenditures | 47,102.5 | |||||||
23/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 21/01/2017 | FFC/2016-17/P/12 | Expenditures | 42,562.5 | |||||||
26/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,845 | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 26/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,845 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:13 PM. |