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.) |
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,171 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 75,000 | 17/01/2017 | OWN/2016-17/C/21 | 8,200 | ||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 570 | 03/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,500 | 17/01/2017 | OWN/2016-17/C/22 | 4,311 | ||||
17/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 570 | 03/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,500 | |||||||
17/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 8,200 | 09/01/2017 | OWN/2016-17/P/58 | Expenditures | 9,352 | |||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 9,994 | 09/01/2017 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/60 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:50 AM. |