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/60 | Direct Receipts | 12,780 | 02/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,600 | |||||||
02/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,050 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,700 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,100 | 07/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
14/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,215 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 9,500 | |||||||
15/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,840 | 11/01/2017 | FFC/2016-17/P/9 | Expenditures | 13,498 | |||||||
15/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,130 | 12/01/2017 | OWN/2016-17/P/65 | Expenditures | 13,800 | |||||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,580 | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 50,000 | |||||||
16/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,600 | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 100,000 | |||||||
18/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,220 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:15 AM. |