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/111 | Direct Receipts | 12,855 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,020 | 01/02/2017 | OWN/2016-17/C/11 | 894 | ||||
02/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,442 | 01/02/2017 | SAS/2016-17/P/1 | Expenditures | 25,000 | |||||||
02/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 80,250 | 02/02/2017 | OWN/2016-17/P/67 | Expenditures | 7,265 | |||||||
04/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,381 | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 2,540 | |||||||
06/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,724 | 07/02/2017 | OWN/2016-17/P/105 | Expenditures | 8,680 | |||||||
07/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,486 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 22,325 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,625 | 16/02/2017 | OWN/2016-17/P/70 | Expenditures | 11,166 | |||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,449 | 23/02/2017 | OWN/2016-17/P/71 | Expenditures | 619 | |||||||
23/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,290 | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 275 | |||||||
27/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:04 AM. |