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/37 | Direct Receipts | 7,215 | 02/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 870 | 02/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,300 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 870 | 02/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,350 | |||||||
02/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 576 | 02/02/2017 | OWN/2016-17/P/94 | Expenditures | 5,600 | |||||||
02/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 180 | 03/02/2017 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,700 | 06/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
02/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,600 | 07/02/2017 | OWN/2016-17/P/55 | Expenditures | 90 | |||||||
06/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 466 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 310 | |||||||
13/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,213 | 17/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,630 | |||||||
18/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 207,560 | 26/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:53:02 PM. |