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/10 | Direct Receipts | 552,000 | 02/01/2017 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,700 | 05/01/2017 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,226 | 06/01/2017 | OWN/2016-17/P/19 | Expenditures | 132,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/23 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/25 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:00 PM. |