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/21 | Direct Receipts | 8,534 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 181,525 | 01/02/2017 | OWN/2016-17/C/12 | 4,300 | ||||
03/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,200 | 01/02/2017 | OWN/2016-17/P/42 | Expenditures | 814 | 01/02/2017 | OWN/2016-17/C/13 | 3,420 | ||||
15/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,150 | 10/02/2017 | FFC/2016-17/P/5 | Expenditures | 7,049 | 15/02/2017 | OWN/2016-17/C/14 | 7,450 | ||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/43 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/44 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:50 PM. |