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.) |
07/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 225 | 01/02/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | 07/02/2017 | OWN/2016-17/C/34 | 11,699 | ||||
18/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 25 | 07/02/2017 | OWN/2016-17/P/137 | Expenditures | 342 | 27/02/2017 | OWN/2016-17/C/35 | 22,709 | ||||
18/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 25 | 27/02/2017 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
18/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 25 | 27/02/2017 | OWN/2016-17/P/139 | Expenditures | 200 | |||||||
18/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/140 | Expenditures | 300 | |||||||
27/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 251 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 251 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:20 AM. |