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.) |
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 04/01/2017 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
04/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 700 | 05/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 38,250 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,900 | |||||||
07/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,900 | 09/01/2017 | OWN/2016-17/P/30 | Expenditures | 2,800 | |||||||
09/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,800 | 09/01/2017 | OWN/2016-17/P/31 | Expenditures | 38,250 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 175,764 | 19/01/2017 | FFC/2016-17/P/4 | Expenditures | 16,778 | |||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 86,637 | 19/01/2017 | FFC/2016-17/P/5 | Expenditures | 18,000 | |||||||
27/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,100 | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 12,144 | |||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 92 | 27/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,100 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 25 | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 92 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:25 PM. |