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/123 | Direct Receipts | 1,125 | 01/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,100 | 10/02/2017 | OWN/2016-17/C/9 | 7,900 | ||||
01/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,750 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 400 | 20/02/2017 | OWN/2016-17/C/10 | 5,800 | ||||
01/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 968 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,450 | 28/02/2017 | OWN/2016-17/C/11 | 3,800 | ||||
01/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,600 | 28/02/2017 | OWN/2016-17/C/17 | 19,712 | ||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,024 | 02/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,070 | |||||||
02/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 32 | 02/02/2017 | OWN/2016-17/P/93 | Expenditures | 622 | |||||||
08/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,014 | 03/02/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,475 | 08/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,770 | |||||||
11/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,729 | 10/02/2017 | OWN/2016-17/P/140 | Expenditures | 5,040 | |||||||
15/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,900 | 11/02/2017 | OWN/2016-17/P/95 | Expenditures | 686 | |||||||
18/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,105 | 18/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,500 | |||||||
18/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 200 | 19/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,700 | |||||||
18/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 13,750 | |||||||
19/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,770 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 2,235 | |||||||
20/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,900 | 28/02/2017 | OWN/2016-17/P/98 | Expenditures | 13,750 | |||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 6,000 | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,655 | |||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,099 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:09 AM. |