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.) |
08/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 11,087 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 130 | 08/02/2017 | OWN/2016-17/C/21 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,145 | 01/02/2017 | OWN/2016-17/P/91 | Expenditures | 30 | 08/02/2017 | OWN/2016-17/C/22 | 7,130 | ||||
13/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 14,573 | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 105 | 13/02/2017 | OWN/2016-17/C/23 | 15,600 | ||||
13/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,230 | 03/02/2017 | OWN/2016-17/P/93 | Expenditures | 6,975 | 27/02/2017 | OWN/2016-17/C/24 | 12,235 | ||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,667 | |||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,080 | 10/02/2017 | OWN/2016-17/P/95 | Expenditures | 112 | |||||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 455 | 28/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,217 | |||||||
27/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 350 | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 110 | |||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 664 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:41:01 AM. |