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.) |
03/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 23,497 | 03/01/2017 | OWN/2016-17/P/183 | Expenditures | 13,800 | |||||||
04/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 03/01/2017 | OWN/2016-17/P/184 | Expenditures | 4,125 | |||||||
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,474 | 05/01/2017 | OWN/2016-17/P/185 | Expenditures | 13,800 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | 07/01/2017 | OWN/2016-17/P/186 | Expenditures | 30,000 | |||||||
07/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 51,000 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 970 | 10/01/2017 | OWN/2016-17/P/187 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,982 | 10/01/2017 | OWN/2016-17/P/188 | Expenditures | 23,000 | |||||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,984 | 10/01/2017 | OWN/2016-17/P/189 | Expenditures | 750 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,435 | 11/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/192 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:37 PM. |