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/114 | Direct Receipts | 324,000 | 02/02/2017 | OWN/2016-17/P/103 | Expenditures | 16,390 | 03/02/2017 | OWN/2016-17/C/32 | 324,000 | ||||
03/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 755,728 | 14/02/2017 | OWN/2016-17/P/104 | Expenditures | 10,000 | 03/02/2017 | OWN/2016-17/C/33 | 755,728 | ||||
03/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,492 | 18/02/2017 | OWN/2016-17/P/105 | Expenditures | 53,000 | 07/02/2017 | OWN/2016-17/C/39 | 4,738 | ||||
04/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,256 | Expenditures | 10/02/2017 | OWN/2016-17/C/40 | 4,296 | |||||||
06/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,166 | Expenditures | 20/02/2017 | OWN/2016-17/C/41 | 7,616 | |||||||
07/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,956 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 174 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,092 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:22 AM. |