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/127 | Direct Receipts | 755 | 09/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,100 | 14/02/2017 | OWN/2016-17/C/33 | 8,000 | ||||
08/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,660 | 17/02/2017 | OWN/2016-17/P/83 | Expenditures | 44,360 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 50 | 17/02/2017 | OWN/2016-17/P/84 | Expenditures | 10,420 | |||||||
09/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 870 | 27/02/2017 | OWN/2016-17/P/111 | Expenditures | 7,845 | |||||||
14/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,330 | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 11,600 | |||||||
14/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 59,375 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,320 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 47 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,066 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,525 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,233 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:02 AM. |