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/70 | Direct Receipts | 1,426 | 02/01/2017 | OWN/2016-17/P/107 | Expenditures | 8,500 | |||||||
03/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 14,114 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,426 | |||||||
03/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 418 | 11/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 340 | 11/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,904 | 12/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
20/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,108 | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,400 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,235,127 | 17/01/2017 | OWN/2016-17/P/102 | Expenditures | 8,500 | |||||||
30/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | 23/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,046 | 25/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/98 | Expenditures | 25,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:31 AM. |