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 | OWN/2016-17/R/32 | Direct Receipts | 16,892 | 02/02/2017 | OWN/2016-17/P/89 | Expenditures | 16,800 | |||||||
06/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 08/02/2017 | OWN/2016-17/P/29 | Expenditures | 28.75 | |||||||
07/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,600 | 09/02/2017 | OWN/2016-17/P/90 | Expenditures | 730 | |||||||
07/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,812 | 14/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
08/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,031 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
09/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,348 | 28/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,200 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,107 | Expenditures | ||||||||||
09/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 594 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 69 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:58 PM. |