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.) |
10/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,000 | 23/02/2017 | FFC/2016-17/P/11 | Expenditures | 21,235 | 10/02/2017 | OWN/2016-17/C/14 | 8,000 | ||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | Expenditures | 14/02/2017 | OWN/2016-17/C/15 | 10,333 | |||||||
13/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 41,861 | Expenditures | 22/02/2017 | OWN/2016-17/C/16 | 3,352 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 27,138 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 24,692 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,357 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,333 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,624 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,728 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,797 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,191 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,705 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 923 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,646 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,044 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:07:46 PM. |