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.) |
12/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,536 | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 2,700 | |||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 140 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,475 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 12/01/2017 | OWN/2016-17/P/80 | Expenditures | 17,298 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,764 | 12/01/2017 | OWN/2016-17/P/81 | Expenditures | 17,298 | |||||||
27/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,100 | 12/01/2017 | OWN/2016-17/P/82 | Expenditures | 690 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/83 | Expenditures | 340 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/84 | Expenditures | 315 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 80,275 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/149 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/90 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:49 PM. |