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.) |
08/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 201,219 | 01/02/2017 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 7 | 01/02/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
28/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 7 | 01/02/2017 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:11 PM. |