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.) |
02/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,897 | 18/01/2017 | FFC/2016-17/P/10 | Expenditures | 37,500 | |||||||
06/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 127,500 | 18/01/2017 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,180 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 769,337 | 23/01/2017 | OWN/2016-17/P/92 | Expenditures | 45,530 | |||||||
13/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 6,412 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 62,650 | |||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,838 | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,645 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,700 | |||||||
27/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 23,040 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:37 PM. |