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/47 | Direct Receipts | 6,800 | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,700 | 23/02/2017 | OWN/2016-17/C/1 | 1,000 | ||||
14/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,100 | |||||||
14/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 38,000 | 14/02/2017 | OWN/2016-17/P/42 | Expenditures | 9,400 | |||||||
14/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,474 | 14/02/2017 | OWN/2016-17/P/43 | Expenditures | 9,400 | |||||||
22/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,500 | 22/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,500 | |||||||
23/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,938 | 23/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,054 | 23/02/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:04:22 AM. |