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.) |
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 12,840 | 02/02/2017 | OWN/2016-17/P/100 | Expenditures | 76,600 | 07/02/2017 | OWN/2016-17/C/11 | 15,270 | ||||
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,384 | 02/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,243 | 09/02/2017 | OWN/2016-17/C/12 | 9,000 | ||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,833 | 07/02/2017 | OWN/2016-17/P/102 | Expenditures | 72,000 | 28/02/2017 | OWN/2016-17/C/9 | 15,000 | ||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/104 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/93 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/106 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/108 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:19 AM. |