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.) |
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 41,390 | 05/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,100 | |||||||
03/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,140 | 28/02/2017 | FFC/2016-17/P/10 | Expenditures | 44,582 | |||||||
07/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,320 | 28/02/2017 | OWN/2016-17/P/24 | Expenditures | 1,025 | |||||||
10/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,705 | 28/02/2017 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,432 | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 20,960 | |||||||
15/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,080 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,926 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:20 PM. |