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.) |
02/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,600 | 02/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
04/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,976 | 04/01/2017 | OWN/2016-17/P/25 | Expenditures | 3,324 | |||||||
04/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,348 | 05/01/2017 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 400 | 11/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,667 | |||||||
04/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | 14/01/2017 | OWN/2016-17/P/59 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,530 | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,137 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 218,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:13 AM. |