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/70 | Direct Receipts | 16,357 | 01/02/2017 | OWN/2016-17/P/55 | Expenditures | 9,000 | 01/02/2017 | OWN/2016-17/C/62 | 1,450 | ||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,137 | 01/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | 01/02/2017 | OWN/2016-17/C/63 | 9,500 | ||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 65,014 | 07/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,090 | 09/02/2017 | OWN/2016-17/C/64 | 2,000 | ||||
21/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 16,522 | 15/02/2017 | OWN/2016-17/P/58 | Expenditures | 17,550 | 15/02/2017 | OWN/2016-17/C/65 | 1,900 | ||||
28/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 20,914 | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 7,000 | 21/02/2017 | OWN/2016-17/C/66 | 9,500 | ||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,929 | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 7,500 | 28/02/2017 | OWN/2016-17/C/89 | 59,375 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:04 PM. |