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/29 | Direct Receipts | 5,500 | 01/02/2017 | OWN/2016-17/P/21 | Expenditures | 1,100 | |||||||
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,500 | 03/02/2017 | OWN/2016-17/P/22 | Expenditures | 3,044 | |||||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,272 | 04/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,540 | |||||||
03/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,663 | 08/02/2017 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
03/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,420 | 13/02/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,625 | |||||||
04/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,668 | 20/02/2017 | OWN/2016-17/P/69 | Expenditures | 63,260 | |||||||
07/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 10,000 | 23/02/2017 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 35,348 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:29 AM. |