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.) |
05/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,812 | 05/02/2017 | OWN/2016-17/P/47 | Expenditures | 3,150 | |||||||
05/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 210 | 15/02/2017 | OWN/2016-17/P/48 | Expenditures | 14,730 | |||||||
05/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,400 | 18/02/2017 | STS/2016-17/P/1 | Expenditures | 24,000 | |||||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,732 | 18/02/2017 | STS/2016-17/P/2 | Expenditures | 49,800 | |||||||
15/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 335 | 18/02/2017 | STS/2016-17/P/3 | Expenditures | 21,900 | |||||||
15/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 700 | 18/02/2017 | STS/2016-17/P/4 | Expenditures | 236,172 | |||||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 115 | 21/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,525 | |||||||
15/02/2017 | STS/2016-17/R/5 | Direct Receipts | 332,000 | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 3,680 | |||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,067 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,078 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:27 PM. |