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.) |
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,200 | 02/02/2017 | OWN/2016-17/P/29 | Expenditures | 200 | 27/02/2017 | OWN/2016-17/C/11 | 3,026 | ||||
03/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 26 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,326 | |||||||
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,300 | 06/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
07/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 810 | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 6,400 | |||||||
10/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,630 | 24/02/2017 | OWN/2016-17/P/31 | Expenditures | 4,700 | |||||||
24/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,700 | 27/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,900 | |||||||
27/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:41 AM. |