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/26 | Direct Receipts | 6,589 | 01/02/2017 | FFC/2016-17/P/12 | Expenditures | 35,000 | 01/02/2017 | OWN/2016-17/C/6 | 550 | ||||
21/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,158 | 01/02/2017 | OWN/2016-17/P/45 | Expenditures | 550 | |||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,700 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 50,000 | 02/02/2017 | OWN/2016-17/P/46 | Expenditures | 26,700 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/47 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/49 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/52 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:56 PM. |