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/20 | Direct Receipts | 10,616 | 05/01/2017 | OWN/2016-17/P/24 | Expenditures | 6,700 | |||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,190 | 05/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,190 | |||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,258 | 11/01/2017 | OWN/2016-17/P/25 | Expenditures | 60 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,275 | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,280 | |||||||
20/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 14,057 | 15/01/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,668 | 20/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,860 | |||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 200,000 | 20/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,670 | |||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,765 | 24/01/2017 | OWN/2016-17/P/28 | Expenditures | 11,215 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 21,683 | 24/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,765 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,161 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 26,000 | |||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,350 | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 19,800 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:17 AM. |