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.) |
06/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,800 | 06/02/2017 | OWN/2016-17/P/122 | Expenditures | 3,400 | 06/02/2017 | OWN/2016-17/C/71 | 1,000 | ||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | 06/02/2017 | OWN/2016-17/P/205 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/23 | 3,600 | ||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 10,992 | 07/02/2017 | OWN/2016-17/P/206 | Expenditures | 11,300 | 28/02/2017 | OWN/2016-17/C/72 | 6,200 | ||||
13/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,083 | 13/02/2017 | OWN/2016-17/P/207 | Expenditures | 2,490 | |||||||
18/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,600 | 18/02/2017 | OWN/2016-17/P/123 | Expenditures | 7,000 | |||||||
21/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 456,000 | 22/02/2017 | OWN/2016-17/P/124 | Expenditures | 120,000 | |||||||
23/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,600 | 22/02/2017 | OWN/2016-17/P/125 | Expenditures | 120,000 | |||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,150 | 23/02/2017 | OWN/2016-17/P/126 | Expenditures | 120,000 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/127 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/129 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/130 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:29 AM. |