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.) |
14/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,189 | 03/02/2017 | FFC/2016-17/P/6 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/20 | 16,000 | ||||
14/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 360 | 03/02/2017 | FFC/2016-17/P/7 | Expenditures | 68,100 | 27/02/2017 | OWN/2016-17/C/21 | 3,210 | ||||
14/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 320 | 09/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/110 | Expenditures | 700 | |||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,800 | 14/02/2017 | OWN/2016-17/P/111 | Expenditures | 640 | |||||||
20/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,441 | 20/02/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
27/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 140 | 20/02/2017 | OWN/2016-17/P/114 | Expenditures | 11 | |||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:06 PM. |