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/165 | Direct Receipts | 970 | 15/02/2017 | OWN/2016-17/P/29 | Expenditures | 6,600 | |||||||
06/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,378 | 23/02/2017 | OWN/2016-17/P/30 | Expenditures | 4,610 | |||||||
06/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,150 | 28/02/2017 | FFC/2016-17/P/15 | Expenditures | 6,450 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,588 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 580 | |||||||
15/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,161 | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 58,865 | |||||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,483 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 4,770 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 592 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,506 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:30 AM. |