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.) |
03/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 15,851 | 10/02/2017 | OWN/2016-17/P/17 | Expenditures | 26,780 | 15/02/2017 | OWN/2016-17/C/14 | 5,103 | ||||
03/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 25,639 | 20/02/2017 | OWN/2016-17/P/53 | Expenditures | 16,720 | 15/02/2017 | OWN/2016-17/C/25 | 11,887 | ||||
10/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,902 | 25/02/2017 | OWN/2016-17/P/54 | Expenditures | 16,635 | |||||||
20/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,580 | 28/02/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
20/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 8,114 | 28/02/2017 | OWN/2016-17/P/18 | Expenditures | 8,360 | |||||||
25/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 18,111 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,450 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 1,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:42 PM. |