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.) |
02/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 61,928 | 07/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | 02/01/2017 | OWN/2016-17/C/15 | 61,928 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,366 | 07/01/2017 | OWN/2016-17/P/140 | Expenditures | 48,715 | 18/01/2017 | OWN/2016-17/C/17 | 348 | ||||
13/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,251 | 07/01/2017 | OWN/2016-17/P/141 | Expenditures | 16,252 | 24/01/2017 | OWN/2016-17/C/16 | 7,400 | ||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 348 | 24/01/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,411 | 24/01/2017 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | 25/01/2017 | OWN/2016-17/P/144 | Expenditures | 11,097 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/145 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/146 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 29,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:58 AM. |