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.) |
19/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,267 | 05/01/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | 19/01/2017 | OWN/2016-17/C/20 | 3,617 | ||||
19/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | 16/01/2017 | FFC/2016-17/P/7 | Expenditures | 11,970 | 25/01/2017 | OWN/2016-17/C/21 | 4,719 | ||||
19/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 360 | 16/01/2017 | FFC/2016-17/P/8 | Expenditures | 22,500 | |||||||
19/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,680 | 16/01/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,629 | 18/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 315 | 20/01/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 215 | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,550 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,560 | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,750 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,153 | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
31/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,925 | 27/01/2017 | FFC/2016-17/P/1 | Expenditures | 30 | |||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/2 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:25 AM. |