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.) |
01/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | 03/02/2017 | OWN/2016-17/C/23 | 2,800 | ||||
03/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/115 | Expenditures | 217 | 03/02/2017 | OWN/2016-17/C/63 | 5,700 | ||||
07/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 567 | 03/02/2017 | OWN/2016-17/P/191 | Expenditures | 900 | |||||||
07/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,199 | 03/02/2017 | OWN/2016-17/P/192 | Expenditures | 2,400 | |||||||
20/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,650 | 04/02/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,340 | 07/02/2017 | OWN/2016-17/P/117 | Expenditures | 567 | |||||||
22/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,000 | 07/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
23/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,050 | 07/02/2017 | OWN/2016-17/P/193 | Expenditures | 1,200 | |||||||
23/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,050 | 13/02/2017 | OWN/2016-17/P/119 | Expenditures | 11,550 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,564 | 20/02/2017 | OWN/2016-17/P/194 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:57 PM. |