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/28 | Direct Receipts | 9,357 | 01/02/2017 | OWN/2016-17/P/27 | Expenditures | 87 | |||||||
01/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,800 | 10/02/2017 | OWN/2016-17/P/42 | Expenditures | 6,800 | |||||||
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,800 | 27/02/2017 | OWN/2016-17/P/28 | Expenditures | 340,000 | |||||||
10/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,920 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,330 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,725 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 125,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 402,480 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 290,491 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,520 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:29 AM. |