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.) |
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,020 | 01/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,436 | 14/02/2017 | OWN/2016-17/P/51 | Expenditures | 12,900 | |||||||
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 11 | 17/02/2017 | OWN/2016-17/P/91 | Expenditures | 620 | |||||||
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 720 | 18/02/2017 | OWN/2016-17/P/52 | Expenditures | 2,360 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,097 | 21/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,148 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,787 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,915 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,317 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 741 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 946 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:33 AM. |