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.) |
10/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 6,840 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,860 | 05/01/2017 | OWN/2016-17/C/19 | 3,350 | ||||
12/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 5,410 | 06/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 115 | 10/01/2017 | OWN/2016-17/C/2 | 5,760 | ||||
23/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 21,205 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 13,890 | 19/01/2017 | OWN/2016-17/C/3 | 5,410 | ||||
24/01/2017 | STS/2016-17/R/4 | Direct Receipts | 451,800 | 10/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,080 | 30/01/2017 | OWN/2016-17/C/4 | 4,720 | ||||
30/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 4,720 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,145 | |||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 247,909 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,645 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/60 | Expenditures | 7,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:21 AM. |