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/712 | Direct Receipts | 22,596 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 13,088 | |||||||
07/02/2017 | OWN/2016-17/R/713 | Direct Receipts | 3,988 | 02/02/2017 | OWN/2016-17/P/36 | Expenditures | 6,125 | |||||||
08/02/2017 | OWN/2016-17/R/714 | Direct Receipts | 2,260 | 04/02/2017 | OWN/2016-17/P/37 | Expenditures | 4,396,734 | |||||||
09/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 18,898 | 06/02/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/715 | Direct Receipts | 7,622 | 07/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 3,800,000 | |||||||
13/02/2017 | OWN/2016-17/R/716 | Direct Receipts | 1,100 | 13/02/2017 | OWN/2016-17/P/39 | Expenditures | 25,872 | |||||||
14/02/2017 | OWN/2016-17/R/717 | Direct Receipts | 300 | 17/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/718 | Direct Receipts | 18,785 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/719 | Direct Receipts | 3,185 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/720 | Direct Receipts | 71,400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/721 | Direct Receipts | 6,550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 4,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:44 AM. |