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.) |
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 994 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 15,300 | |||||||
01/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 50 | 08/02/2017 | OWN/2016-17/P/50 | Expenditures | 3,600 | |||||||
08/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 25,900 | 21/02/2017 | FFC/2016-17/P/34 | Expenditures | 13,000 | |||||||
14/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 13,900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,258 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 16,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 414 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 219.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:58 PM. |