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.) |
05/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,080 | 01/01/2017 | OWN/2016-17/P/60 | Expenditures | 25,000 | |||||||
05/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,226 | 01/01/2017 | STS/2016-17/P/8 | Expenditures | 25,000 | |||||||
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 40,494 | |||||||
10/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 8,670 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 7,475 | |||||||
10/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,084 | 11/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 28.75 | |||||||
18/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 16,380 | 18/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,900 | |||||||
18/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 22,497 | 21/01/2017 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
24/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,920 | 24/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:53 AM. |