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.) |
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,900 | 02/02/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 7,807 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 12,815 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 3,440 | |||||||
09/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,200 | 08/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,680 | |||||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,155 | 15/02/2017 | OWN/2016-17/P/88 | Expenditures | 7,680 | |||||||
13/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,173 | 17/02/2017 | FFC/2016-17/P/30 | Expenditures | 21,870 | |||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,036 | 17/02/2017 | FFC/2016-17/P/31 | Expenditures | 39,825 | |||||||
17/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,030 | 17/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,520 | |||||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,252 | 20/02/2017 | OWN/2016-17/P/93 | Expenditures | 700 | |||||||
22/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,830 | 22/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,510 | |||||||
23/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,184 | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 350 | |||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,102 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:21 AM. |