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.) |
17/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 468,739 | 02/02/2017 | FFC/2016-17/P/30 | Expenditures | 23,148 | |||||||
23/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 942 | 02/02/2017 | OWN/2016-17/P/46 | Expenditures | 3,610 | |||||||
26/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,014 | 21/02/2017 | OWN/2016-17/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/48 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/49 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/50 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/51 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/52 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/55 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/56 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/57 | Expenditures | 942 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:23 AM. |