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 | NM/2016-17/R/13 | Direct Receipts | 20,000 | 03/02/2017 | OWN/2016-17/P/26 | Expenditures | 347,384 | 03/02/2017 | NM/2016-17/C/10 | 2,000 | ||||
03/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 80,614 | 04/02/2017 | OWN/2016-17/P/27 | Expenditures | 144,513 | 03/02/2017 | OWN/2016-17/C/26 | 347,384 | ||||
04/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,493 | Expenditures | 04/02/2017 | OWN/2016-17/C/27 | 144,513 | |||||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 518,411 | Expenditures | 16/02/2017 | OWN/2016-17/C/28 | 183,200 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 57,851 | Expenditures | 20/02/2017 | OWN/2016-17/C/29 | 47,000 | |||||||
21/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 52,831 | Expenditures | 22/02/2017 | OWN/2016-17/C/30 | 69,557 | |||||||
21/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 19,148 | Expenditures | 23/02/2017 | OWN/2016-17/C/31 | 25,770 | |||||||
22/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 55,327 | Expenditures | 27/02/2017 | OWN/2016-17/C/32 | 48,842 | |||||||
23/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,140 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 107,392 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 43,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:12:01 AM. |