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/48 | Direct Receipts | 23,901 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 20,000 | |||||||
04/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 905 | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 7,691 | |||||||
04/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 905 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 4 | 24/01/2017 | SAS/2016-17/P/1 | Expenditures | 34,748 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,357 | Expenditures | ||||||||||
05/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 337 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,446 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:22 AM. |