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.) |
18/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,590 | 02/02/2017 | OWN/2016-17/P/153 | Expenditures | 50,000 | |||||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 62,139 | 04/02/2017 | OWN/2016-17/P/155 | Expenditures | 30 | |||||||
22/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,106,866 | 04/02/2017 | OWN/2016-17/P/156 | Expenditures | 2,705 | |||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 620 | 07/02/2017 | OWN/2016-17/P/157 | Expenditures | 50,000 | |||||||
27/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 671 | 07/02/2017 | OWN/2016-17/P/158 | Expenditures | 50,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 530 | 07/02/2017 | OWN/2016-17/P/159 | Expenditures | 19,328 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/160 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/162 | Expenditures | 87,584 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/163 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/164 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/165 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/166 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/167 | Expenditures | 20,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:25 AM. |