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.) |
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,812 | 03/02/2017 | FFC/2016-17/P/4 | Expenditures | 29,100 | |||||||
11/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 03/02/2017 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 21,201 | 03/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,090 | |||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 23,725 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
24/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 22,122 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 6,303 | |||||||
27/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,250 | 09/02/2017 | OWN/2016-17/P/79 | Expenditures | 17,000 | |||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,616 | 24/02/2017 | OWN/2016-17/P/64 | Expenditures | 10,450 | |||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/66 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/3 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:37 AM. |