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/12 | Direct Receipts | 600,000 | 18/01/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 80,000 | 18/01/2017 | OWN/2016-17/P/28 | Expenditures | 40,000 | |||||||
16/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,000 | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 29,000 | |||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 10,700 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 20,000 | |||||||
18/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 40,000 | 21/01/2017 | OWN/2016-17/P/26 | Expenditures | 54,000 | |||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 72,000 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,670 | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:08 PM. |