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/71 | Direct Receipts | 1,500 | 04/01/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 985 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 285 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 7,500 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 8 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
07/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 5,100 | |||||||
09/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 503 | 12/01/2017 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 13,547 | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,100 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 425 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,373 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,482 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:54 AM. |