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/35 | Direct Receipts | 12,810 | 01/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,700 | |||||||
12/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,000 | 01/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
18/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 27,900 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 14,935 | |||||||
19/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,320 | 03/02/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,240 | 06/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,166 | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 24,801 | |||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,200 | 07/02/2017 | OWN/2016-17/P/166 | Expenditures | 6,630 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/169 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/170 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:13 AM. |