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.) |
14/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 16,689 | 01/02/2017 | OWN/2016-17/P/103 | Expenditures | 49,380 | 16/02/2017 | OWN/2016-17/C/4 | 200 | ||||
14/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,800 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 10,200 | 28/02/2017 | OWN/2016-17/C/12 | 9 | ||||
14/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 650 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 96,000 | 28/02/2017 | OWN/2016-17/C/3 | 50 | ||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 99 | 14/02/2017 | OWN/2016-17/P/106 | Expenditures | 24,000 | |||||||
16/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 13,200 | 16/02/2017 | OWN/2016-17/P/107 | Expenditures | 108,000 | |||||||
16/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,750 | 16/02/2017 | OWN/2016-17/P/108 | Expenditures | 100 | |||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 24 | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,600 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 21,150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 19,570 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:55 PM. |