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.) |
13/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,386 | 01/02/2017 | FFC/2016-17/P/12 | Expenditures | 11,700 | |||||||
13/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 622 | 13/02/2017 | OWN/2016-17/P/73 | Expenditures | 4,888 | |||||||
13/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 17,614 | 13/02/2017 | OWN/2016-17/P/74 | Expenditures | 425 | |||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/83 | Expenditures | 415 | |||||||
20/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 18/02/2017 | SAS/2016-17/P/12 | Expenditures | 50,000 | |||||||
20/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 535 | 20/02/2017 | OWN/2016-17/P/75 | Expenditures | 900 | |||||||
27/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,100 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
27/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 886 | 27/02/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
27/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,800 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 100 | |||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:32 AM. |