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/50 | Direct Receipts | 4,626 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | 03/01/2017 | OWN/2016-17/C/32 | 5,358 | ||||
03/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,856 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,856 | 04/01/2017 | OWN/2016-17/C/18 | 4,700 | ||||
04/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 3 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 15,120 | 24/01/2017 | OWN/2016-17/C/19 | 4,500 | ||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 245,927 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 6,250 | |||||||
17/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,604 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,700 | |||||||
24/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,152 | 07/01/2017 | OWN/2016-17/P/19 | Expenditures | 245,927 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 19,326 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/21 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/2 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:55 PM. |