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.) |
05/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,510 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,570 | 16/01/2017 | OWN/2016-17/C/5 | 7,104 | ||||
09/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,486 | 10/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,775 | 19/01/2017 | OWN/2016-17/C/6 | 24,510 | ||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 584 | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 850 | |||||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,264 | 13/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,525 | 17/01/2017 | OWN/2016-17/P/73 | Expenditures | 940 | |||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,774 | 18/01/2017 | OWN/2016-17/P/74 | Expenditures | 82 | |||||||
18/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,726 | 19/01/2017 | OWN/2016-17/P/75 | Expenditures | 55 | |||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,010 | 21/01/2017 | FFC/2016-17/P/3 | Expenditures | 89,409 | |||||||
27/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,909 | 21/01/2017 | FFC/2016-17/P/4 | Expenditures | 88,088 | |||||||
30/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 973 | 25/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,760 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/106 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:54 AM. |