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.) |
02/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,250 | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 8,000 | |||||||
03/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,000 | |||||||
12/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 761 | 12/03/2017 | OWN/2016-17/P/136 | Expenditures | 290 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,352 | 15/03/2017 | OWN/2016-17/P/137 | Expenditures | 530 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,732 | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 240 | 18/03/2017 | OWN/2016-17/P/139 | Expenditures | 388 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 18,373 | |||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 240 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,500 | 27/03/2017 | OWN/2016-17/P/143 | Expenditures | 20 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:01 AM. |