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.) |
02/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/116 | Expenditures | 2,100 | |||||||
02/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,100 | 03/02/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,900 | 08/02/2017 | FFC/2016-17/P/27 | Expenditures | 24,000 | |||||||
09/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,600 | 08/02/2017 | FFC/2016-17/P/28 | Expenditures | 22,050 | |||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | 09/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,196 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
27/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 140 | 09/02/2017 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 580 | 10/02/2017 | FFC/2016-17/P/29 | Expenditures | 17,549 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/71 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:20 AM. |