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/117 | Direct Receipts | 24,513 | 06/01/2017 | OWN/2016-17/P/156 | Expenditures | 2,100 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,425 | 06/01/2017 | OWN/2016-17/P/157 | Expenditures | 10,900 | |||||||
07/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 22,080 | 07/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,053 | |||||||
07/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,425 | 07/01/2017 | OWN/2016-17/P/158 | Expenditures | 4,800 | |||||||
12/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 15,203 | 11/01/2017 | OWN/2016-17/P/159 | Expenditures | 40,000 | |||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 37 | 13/01/2017 | OWN/2016-17/P/160 | Expenditures | 30,128 | |||||||
12/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 8,000 | 13/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,356 | |||||||
17/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 23,789 | 19/01/2017 | FFC/2016-17/P/10 | Expenditures | 115,000 | |||||||
18/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 30,560 | 19/01/2017 | FFC/2016-17/P/11 | Expenditures | 234,000 | |||||||
18/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,850 | 19/01/2017 | OWN/2016-17/P/162 | Expenditures | 8,000 | |||||||
19/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 857,398 | 25/01/2017 | OWN/2016-17/P/163 | Expenditures | 200,000 | |||||||
21/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:51 PM. |