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.) |
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,737 | 04/02/2017 | OWN/2016-17/P/32 | Expenditures | 3,400 | 10/02/2017 | OWN/2016-17/C/14 | 1,000 | ||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/33 | Expenditures | 127 | 28/02/2017 | OWN/2016-17/C/15 | 1,000 | ||||
15/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,680 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,998 | |||||||
15/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,315 | 15/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 6,400 | |||||||
15/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,098 | 15/02/2017 | OWN/2016-17/P/35 | Expenditures | 19,549 | |||||||
22/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 540,000 | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 26 | |||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:59 AM. |