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/134 | Direct Receipts | 4,876 | 10/02/2017 | OWN/2016-17/P/23 | Expenditures | 7,355 | |||||||
02/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,110 | 18/02/2017 | OWN/2016-17/P/24 | Expenditures | 10,266 | |||||||
08/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 881 | 18/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | |||||||
08/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 111 | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 5,023 | |||||||
09/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 575 | 28/02/2017 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,289 | 28/02/2017 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
10/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,690 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 544 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,975 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:15 AM. |