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.) |
27/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 18,143 | 01/02/2017 | OWN/2016-17/P/20 | Expenditures | 6,556 | 01/02/2017 | STS/2016-17/C/2 | 1,000 | ||||
27/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 420 | 01/02/2017 | OWN/2016-17/P/23 | Expenditures | 6,692 | 21/02/2017 | OWN/2016-17/C/6 | 5,000 | ||||
27/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 38,250 | 01/02/2017 | STS/2016-17/P/19 | Expenditures | 1,036 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,275 | 02/02/2017 | OWN/2016-17/P/26 | Expenditures | 6,784 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/27 | Expenditures | 170 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/54 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:41 PM. |