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 | 72,000 | 05/01/2017 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 120,000 | 06/01/2017 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,545 | 06/01/2017 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:18 PM. |