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.) |
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 70 | 02/02/2017 | OWN/2016-17/P/54 | Expenditures | 11,700 | |||||||
02/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 38,250 | 09/02/2017 | OWN/2016-17/P/55 | Expenditures | 5,105 | |||||||
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 16/02/2017 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,710 | 24/02/2017 | OWN/2016-17/P/35 | Expenditures | 6,400 | |||||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 660 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,179 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 495 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 681 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 903 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,582 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:08 AM. |