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.) |
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,103 | 04/01/2017 | OWN/2016-17/P/13 | Expenditures | 687 | |||||||
06/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 80,250 | 11/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,720 | |||||||
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,720 | 12/01/2017 | OWN/2016-17/P/15 | Expenditures | 38,250 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 335,185 | 16/01/2017 | OWN/2016-17/P/16 | Expenditures | 42,000 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,640 | 17/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,640 | |||||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,577 | 18/01/2017 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 270 | 23/01/2017 | OWN/2016-17/P/19 | Expenditures | 575 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,708 | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:16 AM. |