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.) |
01/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,566 | 15/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 535 | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
01/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 445 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,228 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 335 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 335 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 975 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,141 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,459 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:23 AM. |