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/10 | Direct Receipts | 90 | 01/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
04/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,240 | 17/01/2017 | OWN/2016-17/P/128 | Expenditures | 3,190 | |||||||
04/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,719 | 17/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,190 | |||||||
05/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,901 | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,450 | |||||||
09/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,825 | 18/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,500 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/130 | Expenditures | 360 | |||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,581 | 25/01/2017 | OWN/2016-17/P/131 | Expenditures | 275 | |||||||
19/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,210 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,252 | 25/01/2017 | OWN/2016-17/P/133 | Expenditures | 245 | |||||||
24/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,181 | 25/01/2017 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,630 | 27/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:01 PM. |