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.) |
04/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,459 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,592 | |||||||
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 900 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,016 | |||||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,575 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
08/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,790 | |||||||
10/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,575 | 20/02/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,926 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 5,600 | |||||||
16/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,776 | 23/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,250 | |||||||
17/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,270 | 23/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,469 | 23/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | 23/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,203 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,470 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 17,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:02 AM. |