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/54 | Direct Receipts | 139,867 | 02/02/2017 | OWN/2016-17/P/168 | Expenditures | 20,318 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,690 | 02/02/2017 | OWN/2016-17/P/169 | Expenditures | 4,314 | |||||||
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 750 | 02/02/2017 | OWN/2016-17/P/170 | Expenditures | 7,425 | |||||||
02/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 02/02/2017 | SAS/2016-17/P/2 | Expenditures | 149,534 | |||||||
02/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 227 | 04/02/2017 | OWN/2016-17/P/186 | Expenditures | 107,120 | |||||||
04/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 49,081 | 10/02/2017 | OWN/2016-17/P/171 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 960 | 10/02/2017 | OWN/2016-17/P/172 | Expenditures | 15,000 | |||||||
04/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 590 | 28/02/2017 | OWN/2016-17/P/173 | Expenditures | 13,800 | |||||||
13/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 25,950 | 28/02/2017 | OWN/2016-17/P/174 | Expenditures | 13,800 | |||||||
13/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 670 | 28/02/2017 | OWN/2016-17/P/175 | Expenditures | 13,800 | |||||||
13/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 590 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:11 PM. |