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.) |
08/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,508 | 01/02/2017 | FFC/2016-17/P/5 | Expenditures | 7,243 | |||||||
08/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 800 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 980 | |||||||
08/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 800 | 01/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,500 | 07/02/2017 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
10/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 13,907 | 10/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,950 | |||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,300 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,400 | |||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,300 | 15/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,650 | |||||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,200 | 22/02/2017 | OWN/2016-17/P/58 | Expenditures | 14,025 | |||||||
15/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:38 PM. |