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.) |
12/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 18,000 | 03/01/2017 | FFC/2016-17/P/9 | Expenditures | 53,244 | 07/01/2017 | OWN/2016-17/C/9 | 107,653 | ||||
16/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 50,000 | 07/01/2017 | OWN/2016-17/P/27 | Expenditures | 9,000 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 69,548 | 07/01/2017 | OWN/2016-17/P/28 | Expenditures | 52,500 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 10,600 | |||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,861 | 07/01/2017 | OWN/2016-17/P/30 | Expenditures | 11,108 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/32 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/34 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/36 | Expenditures | 65,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:19 AM. |