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/51 | Direct Receipts | 310 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 50,000 | 05/01/2017 | OWN/2016-17/C/13 | 134,400 | ||||
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 136,057 | 05/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,875 | 17/01/2017 | OWN/2016-17/C/14 | 320,071 | ||||
05/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 550,610 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,250 | 18/01/2017 | OWN/2016-17/C/15 | 4,000 | ||||
17/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 325,179 | 05/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,715 | 05/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,073 | 05/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 865 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,716 | 17/01/2017 | OWN/2016-17/P/109 | Expenditures | 44,500 | |||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,447 | 24/01/2017 | OWN/2016-17/P/170 | Expenditures | 69 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:24 AM. |