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.) |
03/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,750 | 03/02/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,150 | 03/02/2017 | OWN/2016-17/P/83 | Expenditures | 4,500 | |||||||
20/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,425 | 21/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,900 | 21/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,220 | 21/02/2017 | OWN/2016-17/P/85 | Expenditures | 300 | |||||||
23/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 26,750 | 23/02/2017 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,750 | 23/02/2017 | OWN/2016-17/P/86 | Expenditures | 33,500 | |||||||
23/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 23/02/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,200 | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 66 | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 430 | |||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,820 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 51 | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 51 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:43 PM. |