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.) |
03/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,921 | 03/02/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | 28/02/2017 | OWN/2016-17/C/12 | 34,000 | ||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,150 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,600 | 28/02/2017 | OWN/2016-17/C/6 | 20,600 | ||||
15/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,410 | 03/02/2017 | OWN/2016-17/P/91 | Expenditures | 5,600 | |||||||
15/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,700 | 03/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,210 | |||||||
25/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,541 | 10/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,200 | |||||||
25/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 19,450 | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 4,500 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,706 | 15/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,700 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,060 | 25/02/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 20,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:39 PM. |