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.) |
07/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,470 | 01/02/2017 | OWN/2016-17/P/42 | Expenditures | 32,700 | 07/02/2017 | OWN/2016-17/C/12 | 2,600 | ||||
07/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,600 | 02/02/2017 | OWN/2016-17/P/43 | Expenditures | 5,949 | 07/02/2017 | OWN/2016-17/C/4 | 5,400 | ||||
11/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,050 | 02/02/2017 | OWN/2016-17/P/44 | Expenditures | 800 | 28/02/2017 | OWN/2016-17/C/5 | 53 | ||||
21/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,250 | 11/02/2017 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
21/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 120 | 21/02/2017 | OWN/2016-17/P/15 | Expenditures | 7,300 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,752 | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 3,300 | |||||||
28/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:36 AM. |