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/31 | Direct Receipts | 38,250 | 02/02/2017 | OWN/2016-17/P/26 | Expenditures | 38,190 | 06/02/2017 | OWN/2016-17/C/8 | 190 | ||||
06/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,267 | 04/02/2017 | STS/2016-17/P/8 | Expenditures | 16,300 | |||||||
06/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,848 | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 190 | |||||||
08/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 272 | 15/02/2017 | OWN/2016-17/P/27 | Expenditures | 495 | |||||||
08/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,314 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 378 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 620 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 937 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:12 PM. |