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.) |
04/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 17,987 | 04/01/2017 | OWN/2016-17/P/42 | Expenditures | 98,000 | |||||||
04/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 210,000 | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 98,000 | |||||||
16/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 24,781 | 04/01/2017 | OWN/2016-17/P/44 | Expenditures | 11.48 | |||||||
16/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 09/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,768 | |||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 359,781 | 09/01/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/47 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/48 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/51 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 866 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 866 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:12 AM. |