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/27 | Direct Receipts | 1,468 | 02/02/2017 | FFC/2016-17/P/2 | Expenditures | 54,500 | |||||||
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 70 | 13/02/2017 | OWN/2016-17/P/77 | Expenditures | 7,000 | |||||||
02/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 70 | 13/02/2017 | OWN/2016-17/P/78 | Expenditures | 4,675 | |||||||
02/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/79 | Expenditures | 850 | |||||||
25/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,819 | 13/02/2017 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
25/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 885 | 27/02/2017 | OWN/2016-17/P/81 | Expenditures | 660 | |||||||
25/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 885 | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
25/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 40 | |||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 563 | 28/02/2017 | OWN/2016-17/P/84 | Expenditures | 34,800 | |||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 35 | 28/02/2017 | OWN/2016-17/P/85 | Expenditures | 80 | |||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:56:56 AM. |