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.) |
06/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,033 | 03/02/2017 | OWN/2016-17/P/80 | Expenditures | 900 | 06/02/2017 | OWN/2016-17/C/26 | 3,700 | ||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,830 | 03/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/27 | 1,500 | ||||
16/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,287 | 06/02/2017 | FFC/2016-17/P/13 | Expenditures | 4,800 | 16/02/2017 | OWN/2016-17/C/29 | 5,000 | ||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,370 | 06/02/2017 | FFC/2016-17/P/14 | Expenditures | 10,200 | 20/02/2017 | OWN/2016-17/C/30 | 1,200 | ||||
27/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,251 | 14/02/2017 | OWN/2016-17/P/83 | Expenditures | 4,500 | 27/02/2017 | OWN/2016-17/C/31 | 5,500 | ||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/17 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:43 PM. |