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.) |
07/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,500 | 07/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
07/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,950 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 18,300 | |||||||
08/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,100 | 07/02/2017 | OWN/2016-17/P/47 | Expenditures | 15,300 | |||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | 10/02/2017 | OWN/2016-17/P/14 | Expenditures | 14,030 | |||||||
10/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 270 | 18/02/2017 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 4,600 | |||||||
18/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,462 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,136 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:54 PM. |