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/105 | Direct Receipts | 450 | 02/02/2017 | OWN/2016-17/P/122 | Expenditures | 17,000 | |||||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 31,734 | 02/02/2017 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
05/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,356 | |||||||
05/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 10,288 | 09/02/2017 | OWN/2016-17/P/124 | Expenditures | 700 | |||||||
06/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 450 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 7,800 | |||||||
06/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 5,398 | 10/02/2017 | OWN/2016-17/P/126 | Expenditures | 39,600 | |||||||
07/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 70,546 | 13/02/2017 | OWN/2016-17/P/127 | Expenditures | 16,600 | |||||||
08/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 450 | 14/02/2017 | OWN/2016-17/P/128 | Expenditures | 5,700 | |||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,950 | 15/02/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | |||||||
09/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 16,625 | 20/02/2017 | OWN/2016-17/P/130 | Expenditures | 26,700 | |||||||
11/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 900 | 20/02/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
11/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 7,471 | 22/02/2017 | OWN/2016-17/P/131 | Expenditures | 20,000 | |||||||
13/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 150 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 16,000 | |||||||
13/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,292 | 27/02/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,496 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,538 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,839 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,377 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 9,172 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:37 AM. |