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.) |
03/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,900 | 04/01/2017 | OWN/2016-17/P/33 | Expenditures | 12,280 | |||||||
04/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,220 | 06/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,795 | |||||||
04/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 159,478 | 07/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,400 | 09/01/2017 | OWN/2016-17/P/15 | Expenditures | 50,000 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,000 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 73,720 | |||||||
12/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,400 | 12/01/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,500 | 12/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,700 | |||||||
30/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 16/01/2017 | FFC/2016-17/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/14 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:59 AM. |