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/59 | Direct Receipts | 117,103 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,000 | 21/01/2017 | OWN/2016-17/C/14 | 34,167 | ||||
05/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,225 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 9,800 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 19,592 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 9,300 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 510,824 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 52,000 | |||||||
19/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 14,099 | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 10,500 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,425 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 3 | |||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,017 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 510,824 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/85 | Expenditures | 31,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:18 PM. |