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/147 | Direct Receipts | 38,450 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 6,000 | 09/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,600 | |||||||
07/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,646 | |||||||
07/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | 14/02/2017 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/44 | Expenditures | 26,800 | |||||||
09/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
09/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 382 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:24 PM. |