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.) |
01/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 520 | 01/01/2017 | FFC/2016-17/P/32 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 21 | 01/01/2017 | OWN/2016-17/P/82 | Expenditures | 520 | |||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 70 | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 304 | 21/01/2017 | OWN/2016-17/P/84 | Expenditures | 442 | |||||||
21/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 442 | 24/01/2017 | FFC/2016-17/P/33 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 150 | 28/01/2017 | OWN/2016-17/P/85 | Expenditures | 320 | |||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,840 | 30/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,000 | |||||||
28/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 320 | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 49 | |||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:07 AM. |