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/19 | Direct Receipts | 4,900 | 09/02/2017 | OWN/2016-17/P/12 | Expenditures | 11,468 | 03/02/2017 | OWN/2016-17/C/10 | 4,000 | ||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,363 | 09/02/2017 | OWN/2016-17/P/38 | Expenditures | 9,350 | 03/02/2017 | OWN/2016-17/C/25 | 11,000 | ||||
14/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 15,873 | 14/02/2017 | STS/2016-17/P/3 | Expenditures | 6,503 | 14/02/2017 | OWN/2016-17/C/11 | 16,000 | ||||
15/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 48,000 | 27/02/2017 | OWN/2016-17/P/39 | Expenditures | 3,610 | 17/02/2017 | OWN/2016-17/C/26 | 10,000 | ||||
17/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,056 | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/27 | 10,000 | ||||
27/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 12,051 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,941 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:07 AM. |