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.) |
02/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,796 | 07/02/2017 | OWN/2016-17/P/30 | Expenditures | 5,100 | |||||||
07/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,836 | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
10/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,040 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 934 | |||||||
14/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,579 | 10/02/2017 | OWN/2016-17/P/33 | Expenditures | 9,000 | |||||||
27/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 20,360 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 2,875 | |||||||
28/02/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,860 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 168 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,860 | 14/02/2017 | OWN/2016-17/P/36 | Expenditures | 8,079 | |||||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 32 | 14/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 65 | 27/02/2017 | FFC/2016-17/P/28 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:53 PM. |