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.) |
04/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 50,000 | 04/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,850 | 09/01/2017 | OWN/2016-17/P/45 | Expenditures | 50,000 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 452 | 23/01/2017 | OWN/2016-17/P/46 | Expenditures | 4,900 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/47 | Expenditures | 261,013 | |||||||
10/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,645 | 23/01/2017 | OWN/2016-17/P/48 | Expenditures | 40,000 | |||||||
10/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 35 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 35 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 261,013 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 248 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:27 AM. |