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/161 | Direct Receipts | 5,100 | 01/02/2017 | OWN/2016-17/P/212 | Expenditures | 6,900 | |||||||
04/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 360 | 02/02/2017 | OWN/2016-17/P/213 | Expenditures | 43,000 | |||||||
07/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,233 | 02/02/2017 | OWN/2016-17/P/214 | Expenditures | 39,600 | |||||||
09/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,000 | 03/02/2017 | OWN/2016-17/P/215 | Expenditures | 600 | |||||||
17/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 173,492 | 08/02/2017 | OWN/2016-17/P/216 | Expenditures | 6,480 | |||||||
17/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 150 | 14/02/2017 | OWN/2016-17/P/217 | Expenditures | 30,000 | |||||||
21/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,553 | 17/02/2017 | OWN/2016-17/P/218 | Expenditures | 51,400 | |||||||
21/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 800 | 17/02/2017 | OWN/2016-17/P/219 | Expenditures | 1,160 | |||||||
27/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,500 | 17/02/2017 | OWN/2016-17/P/220 | Expenditures | 41,738 | |||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,630 | 17/02/2017 | OWN/2016-17/P/221 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 300 | 18/02/2017 | OWN/2016-17/P/222 | Expenditures | 11,600 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/223 | Expenditures | 170,200 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/224 | Expenditures | 92,513 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/225 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/226 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/227 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/228 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/229 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/230 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:36 PM. |