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.) |
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,535 | 07/02/2017 | OWN/2016-17/P/24 | Expenditures | 15,000 | 06/02/2017 | OWN/2016-17/C/8 | 6,450 | ||||
09/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,600 | 07/02/2017 | OWN/2016-17/P/25 | Expenditures | 17,500 | 07/02/2017 | OWN/2016-17/C/5 | 98,500 | ||||
18/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/26 | Expenditures | 19,285 | |||||||
21/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,147 | 07/02/2017 | OWN/2016-17/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/29 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/33 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 232,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:36:27 AM. |