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.) |
09/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 234,638 | 18/02/2017 | FFC/2016-17/P/12 | Expenditures | 20,796 | |||||||
09/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 824,850 | 20/02/2017 | OWN/2016-17/P/28 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/30 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/31 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/32 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/33 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/34 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/38 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/39 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/41 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:12 AM. |