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.) |
01/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 15,000 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 70,000 | |||||||
01/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,608 | 01/02/2017 | OWN/2016-17/P/86 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 630 | 07/02/2017 | OWN/2016-17/P/59 | Expenditures | 273,478 | |||||||
01/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,822 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 6,600 | |||||||
01/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 216 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 640 | |||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 202 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,075 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,912 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 296,660 | Expenditures | ||||||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,547 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 664 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 974 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:02 AM. |