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.) |
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,065 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 206 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,850 | |||||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,027 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 147,000 | |||||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,058 | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 264,750 | |||||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 908 | 10/01/2017 | OWN/2016-17/P/84 | Expenditures | 12,500 | |||||||
12/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 208 | 17/01/2017 | OWN/2016-17/P/85 | Expenditures | 4,675 | |||||||
13/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 560 | 17/01/2017 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,238 | 23/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,400 | |||||||
19/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 778,267 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,800 | |||||||
21/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,060 | 30/01/2017 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
23/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 651 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:12 PM. |