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/19 | Direct Receipts | 4,359 | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,900 | |||||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 940 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,550 | |||||||
09/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 42,798 | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 15,300 | |||||||
14/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,116 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,452 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 20,057.5 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 440 | 14/01/2017 | OWN/2016-17/P/49 | Expenditures | 13,760 | |||||||
23/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 23,226 | 17/01/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 300,000 | 20/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,638 | 20/01/2017 | OWN/2016-17/P/52 | Expenditures | 328.75 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:16 PM. |