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/24 | Direct Receipts | 18,000 | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 9,000 | 04/01/2017 | OWN/2016-17/C/6 | 68,839 | ||||
16/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,200 | 04/01/2017 | OWN/2016-17/P/68 | Expenditures | 7,500 | 24/01/2017 | FFC/2016-17/C/6 | 108,018 | ||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,713 | 04/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,844 | 04/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,400 | |||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,602 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/14 | Expenditures | 55,137 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/15 | Expenditures | 52,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:28:34 AM. |