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.) |
04/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,800 | 04/02/2017 | OWN/2016-17/P/115 | Expenditures | 7,800 | |||||||
09/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 90,000 | 04/02/2017 | OWN/2016-17/P/157 | Expenditures | 3,300 | |||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 857 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 4,500 | |||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,391 | 09/02/2017 | OWN/2016-17/P/116 | Expenditures | 90,000 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 715 | 14/02/2017 | OWN/2016-17/P/117 | Expenditures | 5,775 | |||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 175 | 14/02/2017 | OWN/2016-17/P/118 | Expenditures | 5,775 | |||||||
28/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 175 | 14/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,700 | |||||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 99 | 14/02/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/159 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:15 PM. |