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/69 | Direct Receipts | 737 | 06/02/2017 | OWN/2016-17/P/55 | Expenditures | 806 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 830 | 06/02/2017 | OWN/2016-17/P/56 | Expenditures | 5,030 | |||||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,035 | 13/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,800 | |||||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 27/02/2017 | OWN/2016-17/P/59 | Expenditures | 10,803 | |||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 43,625 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 940 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,654 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,828 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 722 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 234 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:49 PM. |