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/100 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,570 | 19/01/2017 | OWN/2016-17/C/19 | 16,000 | ||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,025 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 6,000 | |||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 530 | 03/01/2017 | OWN/2016-17/P/115 | Expenditures | 10,400 | |||||||
19/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 480 | 03/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,800 | 03/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,500 | 09/01/2017 | FFC/2016-17/P/10 | Expenditures | 200,000 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,517 | 19/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/122 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/171 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/173 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:40 PM. |