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.) |
10/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,100 | 02/01/2017 | OWN/2016-17/P/39 | Expenditures | 16,800 | |||||||
11/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 368,960 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 15,300 | |||||||
17/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 264,000 | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,060 | 18/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:48 PM. |