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.) |
04/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,665 | 04/02/2017 | OWN/2016-17/P/15 | Expenditures | 3,000 | 04/02/2017 | OWN/2016-17/C/11 | 700 | ||||
07/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,650 | 07/02/2017 | OWN/2016-17/P/16 | Expenditures | 2,000 | 07/02/2017 | OWN/2016-17/C/12 | 1,700 | ||||
08/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,541 | 08/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/26 | 5,000 | ||||
13/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,125 | 08/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | 21/02/2017 | OWN/2016-17/C/13 | 4,800 | ||||
20/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,521 | 08/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,515 | 08/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,826 | 20/02/2017 | OWN/2016-17/P/39 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/41 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:55 AM. |