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/134 | Direct Receipts | 2,076 | 03/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,200 | |||||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 775 | 07/02/2017 | FFC/2016-17/P/10 | Expenditures | 22,200 | |||||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 20,000 | 07/02/2017 | FFC/2016-17/P/11 | Expenditures | 3,254 | |||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 600 | 07/02/2017 | FFC/2016-17/P/12 | Expenditures | 22,600 | |||||||
27/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,043 | 10/02/2017 | OWN/2016-17/P/44 | Expenditures | 15,025 | |||||||
27/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 10,000 | 10/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,444 | 27/02/2017 | OWN/2016-17/P/90 | Expenditures | 13,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,402 | 27/02/2017 | OWN/2016-17/P/91 | Expenditures | 120 | |||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 875 | 28/02/2017 | OWN/2016-17/P/46 | Expenditures | 2,675 | |||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,400 | |||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:22 PM. |