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/100 | Direct Receipts | 35,594 | 02/02/2017 | OWN/2016-17/P/13 | Expenditures | 855 | 02/02/2017 | OWN/2016-17/C/5 | 615 | ||||
02/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 240 | 04/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,580 | 04/02/2017 | OWN/2016-17/C/27 | 2,580 | ||||
02/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 387 | 10/02/2017 | OWN/2016-17/P/65 | Expenditures | 338 | 10/02/2017 | OWN/2016-17/C/23 | 8,419 | ||||
04/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,153 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,601 | |||||||
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 80 | 20/02/2017 | OWN/2016-17/P/67 | Expenditures | 34,500 | |||||||
10/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,811 | 20/02/2017 | SAS/2016-17/P/2 | Expenditures | 1,250 | |||||||
10/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 640 | 21/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,525 | 26/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
20/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 38,250 | 26/02/2017 | OWN/2016-17/P/70 | Expenditures | 980 | |||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 614 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,674 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:56 PM. |