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/52 | Direct Receipts | 5,200 | 01/02/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 48,000 | 04/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
21/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 18,125 | 06/02/2017 | OWN/2016-17/P/70 | Expenditures | 50,000 | |||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 132,369 | 06/02/2017 | OWN/2016-17/P/71 | Expenditures | 11,500 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/115 | Expenditures | 37,108 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/116 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:52 AM. |