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.) |
13/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 204,000 | 04/01/2017 | OWN/2016-17/P/16 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,600 | 05/01/2017 | OWN/2016-17/P/17 | Expenditures | 24,000 | |||||||
18/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,000 | 12/01/2017 | OWN/2016-17/P/18 | Expenditures | 24,000 | |||||||
25/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 96,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 54 | 16/01/2017 | OWN/2016-17/P/20 | Expenditures | 48,100 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:00 AM. |