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.) |
05/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,543 | 04/01/2017 | OWN/2016-17/P/16 | Expenditures | 10,400 | 11/01/2017 | OWN/2016-17/C/26 | 9,900 | ||||
05/01/2017 | STS/2016-17/R/2 | Direct Receipts | 478 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,100 | 11/01/2017 | OWN/2016-17/C/9 | 2,450 | ||||
11/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,450 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,688 | 05/01/2017 | STS/2016-17/P/6 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 09/01/2017 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/85 | Expenditures | 290 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,171 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/18 | Expenditures | 770 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:49 PM. |