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.) |
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,627 | 07/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,947 | 09/01/2017 | OWN/2016-17/P/163 | Expenditures | 30,150 | |||||||
24/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 815,531 | 10/01/2017 | OWN/2016-17/P/164 | Expenditures | 5,899 | |||||||
31/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 19,169 | 10/01/2017 | OWN/2016-17/P/165 | Expenditures | 64,000 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,470 | 20/01/2017 | SAS/2016-17/P/1 | Expenditures | 388,287 | |||||||
Direct Receipts | 20/01/2017 | SAS/2016-17/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 21/01/2017 | SAS/2016-17/P/3 | Expenditures | 288 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/167 | Expenditures | 288 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/168 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/169 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/170 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/171 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:29 PM. |