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.) |
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,900 | 02/02/2017 | OWN/2016-17/P/19 | Expenditures | 4,145 | 01/02/2017 | OWN/2016-17/C/9 | 3,419 | ||||
01/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,805 | 09/02/2017 | OWN/2016-17/P/20 | Expenditures | 3,635 | |||||||
09/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,741 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 18,735 | |||||||
09/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,388 | 09/02/2017 | TSC/2016-17/P/3 | Expenditures | 144,000 | |||||||
18/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,060 | |||||||
19/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 970 | 23/02/2017 | OWN/2016-17/P/22 | Expenditures | 126,560 | |||||||
23/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,153 | 23/02/2017 | OWN/2016-17/P/23 | Expenditures | 12,100 | |||||||
23/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 300,000 | 24/02/2017 | OWN/2016-17/P/32 | Expenditures | 6,159 | |||||||
24/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:26 AM. |