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.) |
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 27,587 | 12/01/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 25,397 | 12/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,200 | |||||||
30/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 24,843 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 10,674 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,212 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
31/01/2017 | STS/2016-17/R/7 | Direct Receipts | 1,590 | 17/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/1 | Expenditures | 204,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:20 AM. |