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/187 | Direct Receipts | 1,005 | 07/02/2017 | OWN/2016-17/P/17 | Expenditures | 13,202 | |||||||
02/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,600 | 07/02/2017 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 140 | 07/02/2017 | OWN/2016-17/P/19 | Expenditures | 4,200 | |||||||
08/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,975 | 07/02/2017 | OWN/2016-17/P/53 | Expenditures | 13,590 | |||||||
08/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 10 | 07/02/2017 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
11/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,300 | 14/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,730 | |||||||
13/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,375 | 21/02/2017 | OWN/2016-17/P/20 | Expenditures | 7,200 | |||||||
14/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,700 | 21/02/2017 | OWN/2016-17/P/21 | Expenditures | 15,000 | |||||||
16/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,125 | 21/02/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,345 | 23/02/2017 | OWN/2016-17/P/22 | Expenditures | 10,135 | |||||||
18/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 5,991 | 23/02/2017 | OWN/2016-17/P/57 | Expenditures | 8,040 | |||||||
19/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 7,331 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 14,275 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 840 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,825 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 9,475 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,456 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,252 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:24 AM. |