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/18 | Direct Receipts | 12,900 | 02/01/2017 | OWN/2016-17/P/77 | Expenditures | 17,196 | |||||||
02/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,667 | 02/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,420 | |||||||
05/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 5,491 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 10,034 | |||||||
19/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,200 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 30 | |||||||
19/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,181 | 19/01/2017 | OWN/2016-17/P/30 | Expenditures | 10,998 | |||||||
21/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 196 | 19/01/2017 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,200 | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 7,875 | |||||||
23/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,596 | 19/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,450 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/85 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:40 PM. |