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/28 | Direct Receipts | 38,250 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
13/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 421,690 | 17/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/34 | Expenditures | 15,300 | |||||||
24/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
26/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/36 | Expenditures | 345 | |||||||
26/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
26/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
26/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 100 | 26/01/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
26/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | 26/01/2017 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
26/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 200 | 26/01/2017 | OWN/2016-17/P/41 | Expenditures | 300 | |||||||
26/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
26/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:31 AM. |