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.) |
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 385,338 | 03/02/2017 | OWN/2016-17/P/95 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 8,200 | 04/02/2017 | OWN/2016-17/P/100 | Expenditures | 7,500 | |||||||
09/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 7,920 | 04/02/2017 | OWN/2016-17/P/101 | Expenditures | 96,389 | |||||||
09/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 12,000 | 04/02/2017 | OWN/2016-17/P/102 | Expenditures | 60,500 | |||||||
09/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 12,000 | 04/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 5,500 | 04/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,500 | |||||||
09/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,668 | 04/02/2017 | OWN/2016-17/P/105 | Expenditures | 155,600 | |||||||
09/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,400 | 04/02/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,400 | 04/02/2017 | OWN/2016-17/P/97 | Expenditures | 24,000 | |||||||
27/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 11,021 | 04/02/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
27/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 20,842 | 04/02/2017 | OWN/2016-17/P/99 | Expenditures | 27,000 | |||||||
28/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 41,340 | 08/02/2017 | OWN/2016-17/P/106 | Expenditures | 7,500 | |||||||
28/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,908 | 08/02/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/113 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:19 AM. |