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/60 | Direct Receipts | 6,055 | 03/02/2017 | FFC/2016-17/P/13 | Expenditures | 10,500 | 03/02/2017 | OWN/2016-17/C/10 | 1,800 | ||||
08/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,295 | 03/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,300 | 03/02/2017 | OWN/2016-17/C/9 | 2,000 | ||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,479 | 08/02/2017 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,500 | 14/02/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:12:46 PM. |