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/54 | Direct Receipts | 18,359 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 8,500 | 09/01/2017 | OWN/2016-17/C/16 | 15,000 | ||||
09/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 19,940 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 2,500 | 30/01/2017 | OWN/2016-17/C/28 | 91,000 | ||||
13/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,092 | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 9,073 | |||||||
13/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 12,000 | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,411 | |||||||
21/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,421 | 21/01/2017 | OWN/2016-17/P/55 | Expenditures | 746 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,837 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 27,181 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:18 PM. |