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.) |
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,100 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 5,100 | 07/02/2017 | OWN/2016-17/C/3 | 15 | ||||
01/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 125 | 01/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,100 | |||||||
01/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 125 | 07/02/2017 | OWN/2016-17/P/68 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 35,450 | 07/02/2017 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
14/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 09/02/2017 | FFC/2016-17/P/12 | Expenditures | 53,967 | |||||||
28/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 704 | 14/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:18 PM. |