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.) |
18/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,500,000 | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 161,170 | |||||||
18/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 250,000 | 01/02/2017 | OWN/2016-17/P/95 | Expenditures | 48,300 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/101 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/97 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/98 | Expenditures | 37,739 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/99 | Expenditures | 94,772 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/104 | Expenditures | 38,590 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/105 | Expenditures | 181,600 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/106 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/107 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/108 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:05:14 AM. |