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/19 | Direct Receipts | 42,375 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 4,200 | |||||||
09/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 24,283 | 09/02/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 22,850 | 09/02/2017 | OWN/2016-17/P/41 | Expenditures | 10,500 | |||||||
10/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,398 | 10/02/2017 | OWN/2016-17/P/22 | Expenditures | 20,100 | |||||||
14/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,398 | 14/02/2017 | OWN/2016-17/P/23 | Expenditures | 20,100 | |||||||
17/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,398 | 17/02/2017 | OWN/2016-17/P/24 | Expenditures | 20,100 | |||||||
17/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,005 | 17/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 13,327 | 17/02/2017 | OWN/2016-17/P/50 | Expenditures | 2,730 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,824 | 23/02/2017 | OWN/2016-17/P/25 | Expenditures | 13,400 | |||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 950 | 28/02/2017 | OWN/2016-17/P/43 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:28 AM. |