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.) |
18/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 15,715 | 01/02/2017 | OWN/2016-17/P/11 | Expenditures | 4,200 | 04/02/2017 | OWN/2016-17/C/47 | 4,750 | ||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/12 | Expenditures | 10,000 | 10/02/2017 | OWN/2016-17/C/48 | 4,000 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,750 | 14/02/2017 | OWN/2016-17/C/49 | 10,500 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/18 | Expenditures | 28,200 | 18/02/2017 | OWN/2016-17/C/50 | 15,715 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/19 | Expenditures | 35,618 | 18/02/2017 | OWN/2016-17/C/51 | 4,400 | |||||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/20 | Expenditures | 180 | 27/02/2017 | OWN/2016-17/C/52 | 6,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/107 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:59 AM. |