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.) |
13/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,720 | 11/01/2017 | OWN/2016-17/P/143 | Expenditures | 5,100 | |||||||
19/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,870 | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,883 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 8,300 | |||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,440 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 820 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 251,325 | 13/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 19/01/2017 | OWN/2016-17/P/145 | Expenditures | 620 | |||||||
31/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,620 | 19/01/2017 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,634 | 19/01/2017 | OWN/2016-17/P/51 | Expenditures | 320 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/52 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:11 AM. |