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.) |
02/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,094 | 04/01/2017 | OWN/2016-17/P/49 | Expenditures | 30,000 | 30/01/2017 | OWN/2016-17/C/11 | 2,405 | ||||
03/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,173,105 | 04/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,125,000 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,880 | 04/01/2017 | OWN/2016-17/P/51 | Expenditures | 30,960 | |||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 16,013 | 21/01/2017 | OWN/2016-17/P/52 | Expenditures | 190,850 | |||||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,125,000 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,635 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:34 PM. |