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.) |
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,085 | 01/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,635 | 01/01/2017 | OWN/2016-17/P/62 | Expenditures | 7,966 | |||||||
19/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,256 | 01/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,690 | |||||||
20/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 526 | 11/01/2017 | FFC/2016-17/P/7 | Expenditures | 5,280 | |||||||
21/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,538 | 18/01/2017 | OWN/2016-17/P/32 | Expenditures | 400 | |||||||
22/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,084 | 19/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,740 | |||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,972 | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 14,850 | |||||||
24/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,385 | 31/01/2017 | OWN/2016-17/P/65 | Expenditures | 7,966 | |||||||
26/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,253 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:58 AM. |