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/71 | Direct Receipts | 200 | 10/02/2017 | OWN/2016-17/P/107 | Expenditures | 20,850 | 03/02/2017 | OWN/2016-17/C/89 | 23,225 | ||||
10/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,961 | 10/02/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | 10/02/2017 | OWN/2016-17/C/118 | 9,023 | ||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,691 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | 10/02/2017 | OWN/2016-17/C/119 | 6,525 | ||||
17/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,314 | 10/02/2017 | OWN/2016-17/P/121 | Expenditures | 9,232 | 10/02/2017 | OWN/2016-17/C/120 | 6,525 | ||||
17/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,425 | 23/02/2017 | OWN/2016-17/P/110 | Expenditures | 11,503 | 10/02/2017 | OWN/2016-17/C/121 | 6,525 | ||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,530 | 23/02/2017 | OWN/2016-17/P/122 | Expenditures | 1,400 | 10/02/2017 | OWN/2016-17/C/90 | 6,225 | ||||
23/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,025 | Expenditures | 10/02/2017 | OWN/2016-17/C/91 | 7,766 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,100 | Expenditures | 17/02/2017 | OWN/2016-17/C/122 | 6,216 | |||||||
Direct Receipts | Expenditures | 23/02/2017 | OWN/2016-17/C/123 | 3,380 | ||||||||||
Direct Receipts | Expenditures | 23/02/2017 | OWN/2016-17/C/92 | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:15 PM. |