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.) |
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,667 | 03/02/2017 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,596 | 04/02/2017 | OWN/2016-17/P/132 | Expenditures | 6,875 | |||||||
10/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 16,898 | 04/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,050 | |||||||
10/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,736 | 06/02/2017 | OWN/2016-17/P/190 | Expenditures | 6,234 | |||||||
15/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,987 | 06/02/2017 | OWN/2016-17/P/191 | Expenditures | 932 | |||||||
16/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,341 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 15,352 | 14/02/2017 | FFC/2016-17/P/3 | Expenditures | 3,100 | |||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,344 | 16/02/2017 | OWN/2016-17/P/135 | Expenditures | 800 | |||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,970 | 17/02/2017 | OWN/2016-17/P/192 | Expenditures | 18,702 | |||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,644 | 17/02/2017 | OWN/2016-17/P/193 | Expenditures | 2,796 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/194 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/195 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:11 AM. |