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.) |
08/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 700 | 02/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,300 | 02/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,860 | |||||||
18/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,264 | 02/02/2017 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
28/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 250 | 10/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 78 | 18/02/2017 | OWN/2016-17/P/41 | Expenditures | 504 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:45 AM. |