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.) |
06/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 250 | 04/02/2017 | OWN/2016-17/P/63 | Expenditures | 10,200 | 01/02/2017 | OWN/2016-17/C/17 | 8,500 | ||||
08/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,650 | 06/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | 04/02/2017 | OWN/2016-17/C/18 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,100 | 07/02/2017 | OWN/2016-17/P/84 | Expenditures | 10,200 | 08/02/2017 | OWN/2016-17/C/19 | 16,100 | ||||
15/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,575 | 15/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,600 | 08/02/2017 | OWN/2016-17/C/33 | 2,900 | ||||
22/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 80 | 20/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,500 | 28/02/2017 | OWN/2016-17/C/20 | 7,010 | ||||
28/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 654 | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,100 | 28/02/2017 | OWN/2016-17/C/34 | 2,820 | ||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,415 | Expenditures | 28/02/2017 | OWN/2016-17/C/37 | 608 | |||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,610 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:32 AM. |