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.) |
03/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 84,000 | 03/02/2017 | OWN/2016-17/P/168 | Expenditures | 10,000 | 03/02/2017 | OWN/2016-17/C/9 | 80,000 | ||||
03/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 730 | 03/02/2017 | OWN/2016-17/P/169 | Expenditures | 50,000 | 22/02/2017 | OWN/2016-17/C/10 | 367,438 | ||||
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 81,871 | 03/02/2017 | OWN/2016-17/P/170 | Expenditures | 23,835 | |||||||
22/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | 03/02/2017 | OWN/2016-17/P/171 | Expenditures | 14,000 | |||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 370,824 | 03/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,871 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/44 | Expenditures | 730 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/6 | Expenditures | 200,921 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/173 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/174 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/175 | Expenditures | 344,678 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/176 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:28 AM. |