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.) |
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,617 | 03/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,050 | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,050 | 06/01/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 712,674 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 5,717 | |||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 13/01/2017 | FFC/2016-17/P/7 | Expenditures | 17,000 | |||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,597 | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 6,500 | |||||||
27/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 618 | 18/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 712 | 19/01/2017 | OWN/2016-17/P/51 | Expenditures | 597 | |||||||
27/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 670 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:37 AM. |