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/38 | Direct Receipts | 8,576 | 01/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,115 | 15/02/2017 | OWN/2016-17/C/7 | 100,000 | ||||
01/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 29,767 | 07/02/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
14/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,232 | 10/02/2017 | FFC/2016-17/P/3 | Expenditures | 45,540 | |||||||
15/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,931 | 10/02/2017 | FFC/2016-17/P/4 | Expenditures | 74,248 | |||||||
19/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 11,753 | 10/02/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
23/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,078 | 17/02/2017 | OWN/2016-17/P/32 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/54 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:36 AM. |