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.) |
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,755 | 02/02/2017 | OWN/2016-17/P/73 | Expenditures | 30 | 02/02/2017 | OWN/2016-17/C/26 | 5,795 | ||||
08/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,265 | 02/02/2017 | OWN/2016-17/P/74 | Expenditures | 12 | 08/02/2017 | OWN/2016-17/C/27 | 5,995 | ||||
13/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 900 | 02/02/2017 | OWN/2016-17/P/75 | Expenditures | 918 | 13/02/2017 | OWN/2016-17/C/28 | 11,152 | ||||
13/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 257 | 09/02/2017 | OWN/2016-17/P/76 | Expenditures | 60 | 20/02/2017 | OWN/2016-17/C/29 | 6,669 | ||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 12,182 | 09/02/2017 | OWN/2016-17/P/77 | Expenditures | 210 | |||||||
14/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,471 | 13/02/2017 | OWN/2016-17/P/78 | Expenditures | 580 | |||||||
15/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,487 | 13/02/2017 | OWN/2016-17/P/79 | Expenditures | 300 | |||||||
16/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,698 | 13/02/2017 | OWN/2016-17/P/80 | Expenditures | 60 | |||||||
17/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,262 | 13/02/2017 | OWN/2016-17/P/81 | Expenditures | 90 | |||||||
18/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,900 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 25 | |||||||
20/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,694 | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 116 | |||||||
22/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,563 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,142 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,026 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:49:19 PM. |