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.) |
12/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,259 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 11,050 | 12/01/2017 | OWN/2016-17/C/4 | 261 | ||||
12/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | 25/01/2017 | OWN/2016-17/C/5 | 1,635 | ||||
12/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 750 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,722 | 30/01/2017 | OWN/2016-17/C/6 | 973 | ||||
25/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,769 | 09/01/2017 | FFC/2016-17/P/1 | Expenditures | 10,550 | |||||||
30/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,407 | 12/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,820 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/4 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/46 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:12 AM. |