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.) |
08/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,642 | 02/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,520 | |||||||
08/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,308 | 22/02/2017 | OWN/2016-17/P/15 | Expenditures | 8,266 | |||||||
09/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,945 | 22/02/2017 | OWN/2016-17/P/73 | Expenditures | 7,725 | |||||||
09/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,475 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,940 | |||||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,420 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 6,576 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,427 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 606 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 606 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 17,443 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 17,400 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 8,242 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,535 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,535 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 23,055 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:14 PM. |