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.) |
03/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 16,337 | 02/02/2017 | OWN/2016-17/P/73 | Expenditures | 26,866 | 01/02/2017 | OWN/2016-17/C/44 | 7,110 | ||||
04/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 9,619 | 02/02/2017 | OWN/2016-17/P/74 | Expenditures | 15,000 | 04/02/2017 | OWN/2016-17/C/47 | 4,450 | ||||
04/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,564 | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 50,000 | 08/02/2017 | OWN/2016-17/C/48 | 8,419 | ||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,912 | Expenditures | 13/02/2017 | OWN/2016-17/C/49 | 8,274 | |||||||
05/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,935 | Expenditures | 15/02/2017 | OWN/2016-17/C/50 | 374,668 | |||||||
08/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,419 | Expenditures | 16/02/2017 | OWN/2016-17/C/51 | 3,088 | |||||||
15/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 375,741 | Expenditures | 17/02/2017 | OWN/2016-17/C/52 | 5,147 | |||||||
18/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:41 PM. |