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.) |
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 28,802 | 10/01/2017 | OWN/2016-17/P/134 | Expenditures | 10,260 | 06/01/2017 | OWN/2016-17/C/9 | 33,180 | ||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,750 | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 10,260 | 17/01/2017 | OWN/2016-17/C/10 | 20,260 | ||||
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,330 | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 800 | 10/01/2017 | OWN/2016-17/P/78 | Expenditures | 25,000 | |||||||
06/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 16,946 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 790 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:17 AM. |