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.) |
10/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,600 | 02/02/2017 | OWN/2016-17/P/130 | Expenditures | 4,780 | 02/02/2017 | OWN/2016-17/C/42 | 5,000 | ||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,870 | 02/02/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/16 | 5,634 | ||||
13/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 03/02/2017 | OWN/2016-17/P/131 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/37 | 300 | ||||
13/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,376 | 03/02/2017 | OWN/2016-17/P/68 | Expenditures | 8,000 | 15/02/2017 | OWN/2016-17/C/38 | 800 | ||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,180 | 10/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,300 | |||||||
15/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 950 | 10/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,236 | |||||||
17/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,800 | 10/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,177,484 | 13/02/2017 | FFC/2016-17/P/12 | Expenditures | 95,000 | |||||||
28/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 128 | 13/02/2017 | OWN/2016-17/P/71 | Expenditures | 12,376 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/133 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/72 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/134 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:26 AM. |