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/43 | Direct Receipts | 3,400 | 02/02/2017 | OWN/2016-17/P/120 | Expenditures | 10,816 | |||||||
05/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 44,547 | 03/02/2017 | OWN/2016-17/P/121 | Expenditures | 77,000 | |||||||
07/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,240 | 03/02/2017 | OWN/2016-17/P/96 | Expenditures | 15,000 | |||||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,868 | 04/02/2017 | OWN/2016-17/P/122 | Expenditures | 11,637 | |||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 30,299 | 08/02/2017 | OWN/2016-17/P/97 | Expenditures | 7,600 | |||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 36,623 | 09/02/2017 | OWN/2016-17/P/123 | Expenditures | 20,638 | |||||||
18/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 163,267 | 10/02/2017 | OWN/2016-17/P/124 | Expenditures | 10,816 | |||||||
20/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 172,350 | 13/02/2017 | FFC/2016-17/P/13 | Expenditures | 100,006 | |||||||
23/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 275,000 | 15/02/2017 | OWN/2016-17/P/125 | Expenditures | 67,823 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/126 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:00 AM. |