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/25 | Direct Receipts | 850 | 03/01/2017 | OWN/2016-17/P/38 | Expenditures | 10,200 | |||||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,812 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 475 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,025 | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 247,255 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,329 | Expenditures | ||||||||||
05/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 2,375 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 247,255 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,802 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:05 PM. |