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.) |
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,350 | 06/02/2017 | OWN/2016-17/P/123 | Expenditures | 10,811 | |||||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | 08/02/2017 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,470 | 09/02/2017 | OWN/2016-17/P/98 | Expenditures | 7,225 | |||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 707 | 10/02/2017 | OWN/2016-17/P/124 | Expenditures | 25,500 | |||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,844 | 10/02/2017 | OWN/2016-17/P/125 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/126 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/15 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/16 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:34:22 PM. |