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.) |
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 02/02/2017 | OWN/2016-17/P/143 | Expenditures | 3,600 | |||||||
07/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,608 | 04/02/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | |||||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 35 | 04/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 35 | 04/02/2017 | OWN/2016-17/P/98 | Expenditures | 750 | |||||||
07/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 600 | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 14/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,540 | 14/02/2017 | OWN/2016-17/P/144 | Expenditures | 4,200 | |||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,500 | 16/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 722 | 16/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
16/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/103 | Expenditures | 900 | |||||||
16/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:24 AM. |