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.) |
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,137 | 09/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,391 | |||||||
04/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 534 | 09/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,500 | |||||||
09/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,188 | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,186 | |||||||
09/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 30 | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,391 | |||||||
23/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/111 | Expenditures | 6,666 | |||||||
23/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/112 | Expenditures | 4,150 | |||||||
23/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/113 | Expenditures | 18,827 | |||||||
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,511 | 13/01/2017 | OWN/2016-17/P/114 | Expenditures | 7,900 | |||||||
23/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,385 | 13/01/2017 | OWN/2016-17/P/115 | Expenditures | 402,000 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,646 | 13/01/2017 | OWN/2016-17/P/116 | Expenditures | 32,804 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:29 AM. |