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/138 | Direct Receipts | 2,824 | 02/02/2017 | OWN/2016-17/P/111 | Expenditures | 7,200 | |||||||
01/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,824 | 02/02/2017 | OWN/2016-17/P/112 | Expenditures | 13,750 | |||||||
02/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,023 | 08/02/2017 | OWN/2016-17/P/113 | Expenditures | 1,510 | |||||||
02/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,970 | 08/02/2017 | OWN/2016-17/P/114 | Expenditures | 230 | |||||||
02/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 375 | 08/02/2017 | OWN/2016-17/P/115 | Expenditures | 75 | |||||||
08/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 27,421 | 08/02/2017 | OWN/2016-17/P/116 | Expenditures | 1,050 | |||||||
08/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 2,690 | |||||||
08/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 11,200 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 250 | |||||||
12/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,846 | 15/02/2017 | OWN/2016-17/P/118 | Expenditures | 6,875 | |||||||
15/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,861 | 15/02/2017 | OWN/2016-17/P/119 | Expenditures | 660 | |||||||
15/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,960 | 15/02/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 525 | 15/02/2017 | OWN/2016-17/P/139 | Expenditures | 200 | |||||||
18/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,923 | 21/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,810 | |||||||
21/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,956 | 21/02/2017 | OWN/2016-17/P/140 | Expenditures | 4,200 | |||||||
21/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,390 | 28/02/2017 | OWN/2016-17/P/122 | Expenditures | 250 | |||||||
21/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 675 | 28/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,756 | |||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 11,476 | 28/02/2017 | OWN/2016-17/P/124 | Expenditures | 11,600 | |||||||
28/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,125 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 9,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:13 PM. |