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/35 | Direct Receipts | 178,675 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 10,300 | 17/01/2017 | OWN/2016-17/C/23 | 16,605 | ||||
17/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 18,046 | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
20/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,303 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 35,100 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/50 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:00 PM. |