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/130 | Direct Receipts | 3,500 | 03/02/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
03/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 5,700 | |||||||
04/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,700 | 10/02/2017 | OWN/2016-17/P/49 | Expenditures | 13,000 | |||||||
04/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,500 | 14/02/2017 | OWN/2016-17/P/50 | Expenditures | 4,400 | |||||||
10/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,925 | 20/02/2017 | OWN/2016-17/P/51 | Expenditures | 350 | |||||||
14/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,107 | 28/02/2017 | OWN/2016-17/P/52 | Expenditures | 900 | |||||||
14/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 30,125 | |||||||
20/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 13,310 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 25,997 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:16 AM. |