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/47 | Direct Receipts | 79,125 | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 100 | 04/02/2017 | OWN/2016-17/C/10 | 78,125 | ||||
15/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 850 | 04/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | 28/02/2017 | OWN/2016-17/C/11 | 1,145 | ||||
15/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 06/02/2017 | FFC/2016-17/P/40 | Expenditures | 50,000 | |||||||
25/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,520 | 15/02/2017 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
25/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,600 | 15/02/2017 | OWN/2016-17/P/75 | Expenditures | 850 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 745 | 25/02/2017 | OWN/2016-17/P/29 | Expenditures | 4,595 | |||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/76 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/77 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/78 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/80 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:39 AM. |