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/28 | Direct Receipts | 2,360 | 02/02/2017 | OWN/2016-17/P/22 | Expenditures | 6,574 | 09/02/2017 | OWN/2016-17/C/3 | 75,646 | ||||
02/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,574 | 02/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,360 | 09/02/2017 | OWN/2016-17/C/4 | 4,982 | ||||
03/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 09/02/2017 | OWN/2016-17/P/20 | Expenditures | 204,535 | |||||||
09/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 22,500 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 9,490 | |||||||
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 22,500 | 09/02/2017 | OWN/2016-17/P/34 | Expenditures | 13,350 | |||||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,100 | 14/02/2017 | OWN/2016-17/P/49 | Expenditures | 29,925 | |||||||
09/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 13,350 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 8,481 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 96,230 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 22,390 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,535 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,393 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 16 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:53 AM. |