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/98 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 85,500 | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 37,800 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 584,190 | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 33,600 | |||||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,121 | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 35,000 | |||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 650 | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/10 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/53 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/65 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:31 AM. |