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.) |
03/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
07/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,679 | 02/02/2017 | OWN/2016-17/P/54 | Expenditures | 20,000 | |||||||
08/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,013 | 02/02/2017 | OWN/2016-17/P/55 | Expenditures | 8.61 | |||||||
12/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 21,118 | 03/02/2017 | OWN/2016-17/P/56 | Expenditures | 88,205 | |||||||
25/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,817 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
27/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,653 | 04/02/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/17 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:57 PM. |