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.) |
08/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 240 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 52,000 | |||||||
19/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 489 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 94,000 | |||||||
19/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 53,100 | 05/01/2017 | OWN/2016-17/P/45 | Expenditures | 51,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/47 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/50 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/52 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/13 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/13 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:10 AM. |