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/27 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 700 | |||||||
01/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,254 | 01/02/2017 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,320 | 02/02/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,320 | 02/02/2017 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,040 | 07/02/2017 | OWN/2016-17/P/38 | Expenditures | 296 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,148 | 08/02/2017 | FFC/2016-17/P/16 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,444 | 08/02/2017 | FFC/2016-17/P/17 | Expenditures | 19,000 | |||||||
21/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,320 | 10/02/2017 | OWN/2016-17/P/39 | Expenditures | 490 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/83 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:08 AM. |