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.) |
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 14,932 | 04/01/2017 | FFC/2016-17/P/2 | Expenditures | 27,560 | 12/01/2017 | OWN/2016-17/C/19 | 15,000 | ||||
12/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 505 | 12/01/2017 | OWN/2016-17/P/156 | Expenditures | 7,800 | 24/01/2017 | OWN/2016-17/C/20 | 23,000 | ||||
12/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 480 | 12/01/2017 | OWN/2016-17/P/157 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,200 | 12/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,300 | |||||||
12/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/159 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 650 | 12/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 16,409 | 12/01/2017 | OWN/2016-17/P/161 | Expenditures | 6,900 | |||||||
24/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 670 | 12/01/2017 | OWN/2016-17/P/162 | Expenditures | 6,900 | |||||||
24/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 670 | 12/01/2017 | OWN/2016-17/P/163 | Expenditures | 7,590 | |||||||
24/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,100 | 24/01/2017 | OWN/2016-17/P/164 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,500 | 24/01/2017 | OWN/2016-17/P/165 | Expenditures | 1,900 | |||||||
30/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,900 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:15 AM. |