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.) |
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,180 | 02/02/2017 | OWN/2016-17/P/97 | Expenditures | 9,000 | 06/02/2017 | OWN/2016-17/C/25 | 15,000 | ||||
06/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,225 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,225 | 06/02/2017 | OWN/2016-17/P/28 | Expenditures | 7,034 | |||||||
06/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,187 | 06/02/2017 | OWN/2016-17/P/29 | Expenditures | 932 | |||||||
22/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,031 | 06/02/2017 | OWN/2016-17/P/98 | Expenditures | 19,725 | |||||||
22/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 325 | 06/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,550 | |||||||
22/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 325 | 13/02/2017 | OWN/2016-17/P/101 | Expenditures | 8,935 | |||||||
22/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 228 | 14/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,725 | |||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 200,000 | 14/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/104 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/105 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:24 PM. |