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.) |
03/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 74,633 | 03/02/2017 | OWN/2016-17/P/224 | Expenditures | 120,000 | |||||||
03/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 810 | 03/02/2017 | OWN/2016-17/P/225 | Expenditures | 16,004 | |||||||
03/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 610 | 03/02/2017 | OWN/2016-17/P/248 | Expenditures | 77,319 | |||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/250 | Expenditures | 50 | |||||||
10/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 49,234 | 10/02/2017 | OWN/2016-17/P/249 | Expenditures | 9,100 | |||||||
10/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 700 | 18/02/2017 | OWN/2016-17/P/251 | Expenditures | 50 | |||||||
10/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 146,875 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 89,497 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,240 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:13 AM. |