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.) |
12/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,000 | 04/02/2017 | OWN/2016-17/P/83 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/88 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:19 AM. |