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/19 | Direct Receipts | 80,250 | 07/01/2017 | OWN/2016-17/P/22 | Expenditures | 14,250 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 329,738 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
18/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 950 | 18/01/2017 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
19/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,700 | 19/01/2017 | OWN/2016-17/P/26 | Expenditures | 24,000 | |||||||
21/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,300 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,700 | |||||||
22/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,700 | 21/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,300 | |||||||
27/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | 22/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:56 AM. |