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.) |
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,623 | 09/01/2017 | OWN/2016-17/P/31 | Expenditures | 350 | 09/01/2017 | OWN/2016-17/C/5 | 5,050 | ||||
09/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 23 | 10/01/2017 | OWN/2016-17/C/6 | 18,000 | ||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,800 | |||||||
09/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/35 | Expenditures | 351 | |||||||
10/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,971 | 10/01/2017 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,440 | 10/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,440 | 10/01/2017 | OWN/2016-17/P/38 | Expenditures | 20,000 | |||||||
10/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:30 PM. |