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.) |
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,887 | 02/02/2017 | OWN/2016-17/P/197 | Expenditures | 60 | |||||||
18/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 284,274 | 06/02/2017 | OWN/2016-17/P/198 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,050 | 06/02/2017 | OWN/2016-17/P/199 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,280 | 06/02/2017 | OWN/2016-17/P/200 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 805 | 06/02/2017 | OWN/2016-17/P/201 | Expenditures | 1,800 | |||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 200 | 20/02/2017 | OWN/2016-17/P/202 | Expenditures | 82,000 | |||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,250 | 20/02/2017 | OWN/2016-17/P/203 | Expenditures | 82,500 | |||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 365 | 20/02/2017 | OWN/2016-17/P/204 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/206 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/207 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/209 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/211 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:12 AM. |