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.) |
11/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 200 | 05/01/2017 | FFC/2016-17/P/7 | Expenditures | 207,000 | 12/01/2017 | OWN/2016-17/C/14 | 43,800 | ||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 17/01/2017 | OWN/2016-17/C/15 | 7,395 | ||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,000 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 5,500 | |||||||
20/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 26,864 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,484 | 12/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 386 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/8 | Expenditures | 63,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:45:25 PM. |