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/110 | Direct Receipts | 1,836 | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 66 | 04/02/2017 | OWN/2016-17/C/29 | 1,111 | ||||
04/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,177 | 09/02/2017 | OWN/2016-17/P/192 | Expenditures | 60 | 09/02/2017 | OWN/2016-17/C/30 | 270 | ||||
09/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 330 | 13/02/2017 | OWN/2016-17/P/70 | Expenditures | 9,350 | 23/02/2017 | OWN/2016-17/C/31 | 1,755 | ||||
09/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,599 | 13/02/2017 | OWN/2016-17/P/71 | Expenditures | 9,350 | |||||||
09/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/72 | Expenditures | 11,550 | |||||||
14/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,437 | 15/02/2017 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/163 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,161 | 23/02/2017 | FFC/2016-17/P/24 | Expenditures | 20,500 | |||||||
23/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,985 | 23/02/2017 | FFC/2016-17/P/25 | Expenditures | 15 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/193 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:10 AM. |