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/93 | Direct Receipts | 4,657 | 06/02/2017 | OWN/2016-17/P/43 | Expenditures | 7,300 | |||||||
02/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,440 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 8,200 | |||||||
06/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,190 | 09/02/2017 | OWN/2016-17/P/45 | Expenditures | 2,300 | |||||||
06/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,870 | 12/02/2017 | OWN/2016-17/P/46 | Expenditures | 9,800 | |||||||
06/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,000 | 18/02/2017 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 10,672 | 21/02/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,780 | 27/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,090 | |||||||
12/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,919 | 28/02/2017 | OWN/2016-17/P/50 | Expenditures | 3,600 | |||||||
12/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,880 | 28/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,130 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 637 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,975 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,873 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 770 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,117 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,319 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,555 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,089 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:39 PM. |