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/131 | Direct Receipts | 4,086 | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | 04/02/2017 | OWN/2016-17/C/20 | 12,000 | ||||
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 8,250 | 01/02/2017 | OWN/2016-17/P/95 | Expenditures | 500 | 08/02/2017 | OWN/2016-17/C/21 | 99,000 | ||||
02/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,000 | 04/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,400 | |||||||
02/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,150 | 06/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
04/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 13,500 | 06/02/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 13,818 | 08/02/2017 | OWN/2016-17/P/100 | Expenditures | 75,000 | |||||||
06/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,100 | 08/02/2017 | OWN/2016-17/P/101 | Expenditures | 10 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 75,010 | 08/02/2017 | OWN/2016-17/P/99 | Expenditures | 4,600 | |||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,587 | 09/02/2017 | OWN/2016-17/P/102 | Expenditures | 3,828 | |||||||
18/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,240 | 09/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,150 | |||||||
22/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 20,250 | 16/02/2017 | FFC/2016-17/P/11 | Expenditures | 1,088 | |||||||
22/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 20,200 | 17/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,100 | |||||||
27/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,100 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 12,900 | |||||||
28/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 20,463.25 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:36 PM. |