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/34 | Direct Receipts | 118,731 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 111,000 | |||||||
03/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 26,325 | 09/02/2017 | OWN/2016-17/P/45 | Expenditures | 46,000 | |||||||
03/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 16,050 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 250 | |||||||
09/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 49,518 | 10/02/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 250 | 10/02/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,115 | 10/02/2017 | OWN/2016-17/P/48 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:37 AM. |