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/55 | Direct Receipts | 180,000 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/10 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:03 AM. |