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.) |
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,700 | 06/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,300 | |||||||
06/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,834 | 14/02/2017 | OWN/2016-17/P/203 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 50,500 | 14/02/2017 | OWN/2016-17/P/204 | Expenditures | 16,000 | |||||||
20/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 350 | 20/02/2017 | OWN/2016-17/P/205 | Expenditures | 11,600 | |||||||
21/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,600 | 21/02/2017 | OWN/2016-17/P/142 | Expenditures | 6,100 | |||||||
21/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 3,721 | 21/02/2017 | OWN/2016-17/P/206 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,450 | 21/02/2017 | OWN/2016-17/P/72 | Expenditures | 6,200 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 16 | 21/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,950 | |||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 216 | 22/02/2017 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:52 PM. |