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/37 | Direct Receipts | 10,700 | 10/02/2017 | FFC/2016-17/P/2 | Expenditures | 150 | 10/02/2017 | OWN/2016-17/C/11 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | 10/02/2017 | FFC/2016-17/P/3 | Expenditures | 80,000 | 10/02/2017 | OWN/2016-17/C/28 | 7,000 | ||||
09/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,688 | 10/02/2017 | FFC/2016-17/P/4 | Expenditures | 90,000 | 22/02/2017 | OWN/2016-17/C/29 | 5,000 | ||||
10/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,825 | 10/02/2017 | OWN/2016-17/P/25 | Expenditures | 3,850 | |||||||
10/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,562 | 10/02/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,932 | 10/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,411 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 11/02/2017 | OWN/2016-17/P/27 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:05 AM. |