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/94 | Direct Receipts | 2,530 | 02/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,530 | |||||||
03/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 7,450 | |||||||
05/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 200 | 09/01/2017 | FFC/2016-17/P/8 | Expenditures | 1,600 | |||||||
09/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,220 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 7,000 | |||||||
10/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,324 | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,386 | 15/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,936 | |||||||
20/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 523,615 | 25/01/2017 | FFC/2016-17/P/11 | Expenditures | 6,900 | |||||||
24/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,264 | 26/01/2017 | OWN/2016-17/P/46 | Expenditures | 10,380 | |||||||
25/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:27 AM. |