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.) |
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,487 | 01/01/2017 | FFC/2016-17/P/2 | Expenditures | 7,000 | 05/01/2017 | OWN/2016-17/C/21 | 2,000 | ||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 15,000 | 24/01/2017 | OWN/2016-17/C/22 | 1,100 | ||||
05/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | 24/01/2017 | OWN/2016-17/C/7 | 1,520 | ||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,569 | 10/01/2017 | OWN/2016-17/P/48 | Expenditures | 6,887 | |||||||
24/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,100 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,977 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:50 AM. |