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/161 | Direct Receipts | 4,300 | 02/02/2017 | OWN/2016-17/P/114 | Expenditures | 7,334 | |||||||
02/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 12,199 | 07/02/2017 | OWN/2016-17/P/115 | Expenditures | 15,000 | |||||||
04/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,200 | 09/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 87 | |||||||
04/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 140 | 16/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 1,838,660 | |||||||
07/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 20 | 27/02/2017 | OWN/2016-17/P/116 | Expenditures | 10,035 | |||||||
20/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,700 | 27/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,330 | |||||||
22/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 8,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,517 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 15,117 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:24:07 AM. |