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/100 | Direct Receipts | 1,525 | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 900 | 02/02/2017 | OWN/2016-17/C/28 | 2,959 | ||||
01/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,372 | 02/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,030 | 02/02/2017 | OWN/2016-17/C/36 | 2,500 | ||||
06/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/107 | Expenditures | 2,197 | 07/02/2017 | OWN/2016-17/C/29 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,172 | 15/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,158 | 07/02/2017 | OWN/2016-17/C/37 | 680 | ||||
07/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | 21/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,211 | 15/02/2017 | OWN/2016-17/C/30 | 8,200 | ||||
13/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,982 | Expenditures | 15/02/2017 | OWN/2016-17/C/38 | 2,250 | |||||||
13/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,538 | Expenditures | 21/02/2017 | OWN/2016-17/C/31 | 1,900 | |||||||
15/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 300 | Expenditures | 21/02/2017 | OWN/2016-17/C/39 | 12,750 | |||||||
15/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,233 | Expenditures | 23/02/2017 | OWN/2016-17/C/40 | 4,000 | |||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 736 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,361 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,225 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,409 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:35 AM. |