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/151 | Direct Receipts | 1,180 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | 01/02/2017 | OWN/2016-17/C/70 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,120 | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 7,474 | 01/02/2017 | OWN/2016-17/C/71 | 7,575 | ||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | 04/02/2017 | OWN/2016-17/C/72 | 10,000 | ||||
09/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 200 | 04/02/2017 | OWN/2016-17/P/62 | Expenditures | 48,560 | 04/02/2017 | OWN/2016-17/C/73 | 48,560 | ||||
09/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,419 | 09/02/2017 | OWN/2016-17/P/63 | Expenditures | 15,000 | 09/02/2017 | OWN/2016-17/C/74 | 15,000 | ||||
14/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,200 | 09/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,320 | 09/02/2017 | OWN/2016-17/C/75 | 1,320 | ||||
20/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 500 | 24/02/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | 24/02/2017 | OWN/2016-17/C/76 | 10,000 | ||||
27/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 30,000 | 24/02/2017 | OWN/2016-17/P/66 | Expenditures | 30,000 | 24/02/2017 | OWN/2016-17/C/77 | 30,000 | ||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 20 | 24/02/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | 24/02/2017 | OWN/2016-17/C/78 | 5,000 | ||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/68 | Expenditures | 6,300 | 24/02/2017 | OWN/2016-17/C/79 | 6,300 | |||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/69 | Expenditures | 34,520 | 24/02/2017 | OWN/2016-17/C/80 | 34,520 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/93 | Expenditures | 21,500 | 27/02/2017 | OWN/2016-17/C/81 | 21,500 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/94 | Expenditures | 4,020 | 27/02/2017 | OWN/2016-17/C/82 | 4,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:24 PM. |