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.) |
03/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 21,389 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 313,000 | |||||||
03/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 38,740 | 07/01/2017 | OWN/2016-17/P/88 | Expenditures | 50,276 | |||||||
03/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 702,178 | 07/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,230 | |||||||
03/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 12,618 | 11/01/2017 | OWN/2016-17/P/90 | Expenditures | 157,000 | |||||||
03/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 26,704 | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 181,958 | |||||||
11/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 27,738 | 18/01/2017 | OWN/2016-17/P/92 | Expenditures | 190 | |||||||
18/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 68,031 | 21/01/2017 | OWN/2016-17/P/93 | Expenditures | 112,062 | |||||||
18/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 52,950 | 24/01/2017 | OWN/2016-17/P/94 | Expenditures | 92,788 | |||||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,077 | 30/01/2017 | OWN/2016-17/P/95 | Expenditures | 154,360 | |||||||
27/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 60,452 | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 93,568 | |||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,774 | 30/01/2017 | OWN/2016-17/P/97 | Expenditures | 136,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:11 PM. |