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.) |
07/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,700 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
14/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,930 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 18,400 | |||||||
14/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 385 | 05/01/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
14/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 385 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
22/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,025 | 07/01/2017 | OWN/2016-17/P/12 | Expenditures | 14,700 | |||||||
22/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 395 | 11/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
22/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 395 | 14/01/2017 | OWN/2016-17/P/42 | Expenditures | 9,500 | |||||||
24/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 24,000 | 16/01/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 293 | 22/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:36 AM. |