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/104 | Direct Receipts | 4,000 | 02/01/2017 | OWN/2016-17/P/174 | Expenditures | 40,174 | |||||||
03/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 211,265 | 03/01/2017 | OWN/2016-17/P/175 | Expenditures | 56,500 | |||||||
09/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 31,439 | 06/01/2017 | OWN/2016-17/P/176 | Expenditures | 33,660 | |||||||
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,304 | 09/01/2017 | OWN/2016-17/P/177 | Expenditures | 90,237 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 300,500 | 10/01/2017 | OWN/2016-17/P/178 | Expenditures | 6,560 | |||||||
18/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 28,714 | 13/01/2017 | OWN/2016-17/P/179 | Expenditures | 11,550 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,657 | 17/01/2017 | OWN/2016-17/P/180 | Expenditures | 122,000 | |||||||
21/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 38,179 | 19/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 960 | |||||||
25/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 16,719 | 21/01/2017 | OWN/2016-17/P/181 | Expenditures | 2,250 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/182 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/183 | Expenditures | 1,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:51:27 AM. |