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/29 | Direct Receipts | 38,250 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 10,800 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 147,921 | 07/01/2017 | OWN/2016-17/P/39 | Expenditures | 24,000 | |||||||
13/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 198,613 | 10/01/2017 | OWN/2016-17/P/40 | Expenditures | 14,025 | |||||||
23/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 26,100 | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 15,700 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/42 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:25 AM. |