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.) |
06/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 23,454 | 06/02/2017 | OWN/2016-17/P/94 | Expenditures | 9,000 | 06/02/2017 | OWN/2016-17/C/24 | 22,000 | ||||
06/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,210 | 06/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | 07/02/2017 | OWN/2016-17/C/41 | 2,500 | ||||
07/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,430 | 06/02/2017 | OWN/2016-17/P/96 | Expenditures | 7,000 | 13/02/2017 | OWN/2016-17/C/43 | 15,860 | ||||
07/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/42 | Expenditures | 8,780 | 17/02/2017 | OWN/2016-17/C/25 | 2,600 | ||||
13/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | 27/02/2017 | OWN/2016-17/C/26 | 1,000 | ||||
13/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,157 | 07/02/2017 | OWN/2016-17/P/44 | Expenditures | 7,500 | 28/02/2017 | OWN/2016-17/C/27 | 4,350 | ||||
22/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,715 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 20 | |||||||
28/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,530 | 13/02/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 7,874 | 13/02/2017 | OWN/2016-17/P/98 | Expenditures | 7,400 | |||||||
28/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 6,127 | 22/02/2017 | OWN/2016-17/P/100 | Expenditures | 6,200 | |||||||
28/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,750 | 22/02/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/102 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/103 | Expenditures | 65 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/111 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/122 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:04 AM. |