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.) |
01/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,700 | 02/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,300 | 01/02/2017 | OWN/2016-17/C/27 | 4,700 | ||||
06/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,184 | 02/02/2017 | OWN/2016-17/P/72 | Expenditures | 5,134 | 06/02/2017 | OWN/2016-17/C/25 | 11,050 | ||||
06/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 09/02/2017 | OWN/2016-17/P/36 | Expenditures | 9,350 | 06/02/2017 | OWN/2016-17/C/26 | 2,600 | ||||
06/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 11,050 | 09/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | 06/02/2017 | OWN/2016-17/C/28 | 10,440 | ||||
06/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,460 | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 10,268 | 08/02/2017 | OWN/2016-17/C/24 | 7,150 | ||||
08/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 7,150 | 14/02/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/29 | 4,213 | ||||
08/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,216 | 23/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | 28/02/2017 | OWN/2016-17/C/23 | 18,350 | ||||
28/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 18,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:27 AM. |