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/83 | Direct Receipts | 793 | 01/01/2017 | OWN/2016-17/P/35 | Expenditures | 14,000 | |||||||
03/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 378 | 01/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
04/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 702 | 11/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,307 | |||||||
04/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 60 | 11/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 10 | 11/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,010 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,053 | 11/01/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
19/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 140 | 11/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
19/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,404 | 19/01/2017 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 836 | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,816 | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:37 AM. |