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/12 | Direct Receipts | 480,060 | 02/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | 06/01/2017 | OWN/2016-17/C/7 | 14,000 | ||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,000 | 04/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,000 | |||||||
20/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,785 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/124 | Expenditures | 47,270 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:42 AM. |