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.) |
09/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 659,337 | 07/01/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 35,833 | 07/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,485 | |||||||
19/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 629,705 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 201,500 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,063 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 659,337 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/43 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 231 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:13 AM. |