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/135 | Direct Receipts | 12,844 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | 03/02/2017 | OWN/2016-17/C/58 | 6,000 | ||||
01/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,470 | 01/02/2017 | OWN/2016-17/P/89 | Expenditures | 16,700 | |||||||
03/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 165 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 4,004 | |||||||
07/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,540 | 03/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,237 | |||||||
07/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,000 | 07/02/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,913 | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,355 | 07/02/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
13/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,080 | 13/02/2017 | OWN/2016-17/P/93 | Expenditures | 9,300 | |||||||
14/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 350 | 17/02/2017 | OWN/2016-17/P/94 | Expenditures | 43,000 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 38,825 | 23/02/2017 | OWN/2016-17/P/95 | Expenditures | 5,870 | |||||||
23/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,492 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 23,292 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:04 PM. |