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/28 | Direct Receipts | 600 | 01/01/2017 | OWN/2016-17/P/22 | Expenditures | 4,000 | 01/01/2017 | OWN/2016-17/C/5 | 14,000 | ||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 28/01/2017 | OWN/2016-17/P/23 | Expenditures | 690 | 03/01/2017 | OWN/2016-17/C/19 | 11,890 | ||||
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,350 | Expenditures | 10/01/2017 | OWN/2016-17/C/6 | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,425 | Expenditures | 24/01/2017 | OWN/2016-17/C/7 | 5,200 | |||||||
20/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,275 | Expenditures | 31/01/2017 | OWN/2016-17/C/8 | 2,600 | |||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,703 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,970 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,740 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,766 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:56 PM. |