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.) |
10/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 10,850 | 15/02/2017 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 212 | 17/02/2017 | OWN/2016-17/P/164 | Expenditures | 58 | |||||||
15/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 11,214 | 27/02/2017 | FFC/2016-17/P/18 | Expenditures | 9,300 | |||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,143 | 27/02/2017 | FFC/2016-17/P/19 | Expenditures | 1,980 | |||||||
17/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 140 | 27/02/2017 | FFC/2016-17/P/20 | Expenditures | 2,840 | |||||||
22/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 28/02/2017 | OWN/2016-17/P/143 | Expenditures | 595 | |||||||
22/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 600 | |||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,868 | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,600 | |||||||
23/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 185 | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 600 | |||||||
27/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,737 | 28/02/2017 | OWN/2016-17/P/147 | Expenditures | 55 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:50 AM. |