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/13 | Direct Receipts | 868 | 06/01/2017 | OWN/2016-17/P/26 | Expenditures | 9,350 | |||||||
12/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,385 | 06/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,550 | |||||||
12/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,880 | 06/01/2017 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
27/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,170 | 07/01/2017 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/29 | Expenditures | 20,400 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,461 | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 17.25 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:30 AM. |