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/44 | Direct Receipts | 6,600 | 01/02/2017 | FFC/2016-17/P/5 | Expenditures | 244,700 | 01/02/2017 | OWN/2016-17/C/29 | 13,440 | ||||
01/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 23,600 | 13/02/2017 | OWN/2016-17/P/56 | Expenditures | 11,315 | 01/02/2017 | OWN/2016-17/C/8 | 3,400 | ||||
11/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,100 | 13/02/2017 | OWN/2016-17/P/69 | Expenditures | 9,500 | 18/02/2017 | OWN/2016-17/C/9 | 28,500 | ||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,670 | 17/02/2017 | OWN/2016-17/P/70 | Expenditures | 7,250 | 20/02/2017 | OWN/2016-17/C/10 | 13,500 | ||||
13/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,400 | 18/02/2017 | FFC/2016-17/P/6 | Expenditures | 31,500 | |||||||
17/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,200 | 27/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,050 | |||||||
20/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,483 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:25 AM. |