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/61 | Direct Receipts | 955 | 06/02/2017 | OWN/2016-17/P/130 | Expenditures | 22,400 | |||||||
07/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 270 | 06/02/2017 | OWN/2016-17/P/131 | Expenditures | 4,400 | |||||||
15/02/2017 | STS/2016-17/R/4 | Direct Receipts | 39,074 | 06/02/2017 | OWN/2016-17/P/132 | Expenditures | 9,000 | |||||||
27/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 400 | 06/02/2017 | OWN/2016-17/P/70 | Expenditures | 950 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,051 | 07/02/2017 | OWN/2016-17/P/137 | Expenditures | 2,850 | |||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 117 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 282 | |||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/87 | Expenditures | 270 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
28/02/2017 | STS/2016-17/R/5 | Direct Receipts | 385 | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 117 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:10 AM. |