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.) |
02/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,135 | 06/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,300 | |||||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | 09/02/2017 | OWN/2016-17/P/60 | Expenditures | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,300 | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 4,401 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,060 | 10/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,100 | |||||||
09/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,350 | |||||||
10/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,100 | 15/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,700 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,400 | 15/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,450 | |||||||
11/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,340 | 27/02/2017 | OWN/2016-17/P/52 | Expenditures | 5,750 | |||||||
11/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 27/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,600 | |||||||
15/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,460 | 28/02/2017 | OWN/2016-17/P/54 | Expenditures | 1,300 | |||||||
15/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,700 | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 35,950 | |||||||
27/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,625 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,301 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 35,920 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:57 PM. |