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/62 | Direct Receipts | 16,334 | 03/01/2017 | OWN/2016-17/P/134 | Expenditures | 400 | 03/01/2017 | OWN/2016-17/C/13 | 16,000 | ||||
05/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 474 | 03/01/2017 | OWN/2016-17/P/135 | Expenditures | 4,500 | 11/01/2017 | OWN/2016-17/C/14 | 15,000 | ||||
11/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,910 | 03/01/2017 | OWN/2016-17/P/136 | Expenditures | 28,340 | 11/01/2017 | OWN/2016-17/C/4 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 15,057 | 03/01/2017 | OWN/2016-17/P/137 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/15 | 23,000 | ||||
20/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,340 | 05/01/2017 | OWN/2016-17/P/138 | Expenditures | 240 | 20/01/2017 | OWN/2016-17/C/5 | 16,000 | ||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 23,118 | 11/01/2017 | OWN/2016-17/P/106 | Expenditures | 900 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/139 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/4 | Expenditures | 14,391 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/140 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:55:03 AM. |