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.) |
09/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 12,830 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 9,025 | |||||||
09/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 6,240 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 7,725 | |||||||
09/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,700 | 01/02/2017 | OWN/2016-17/P/42 | Expenditures | 8,265 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 29,830 | 01/02/2017 | STS/2016-17/P/6 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/150 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 380 | 09/02/2017 | OWN/2016-17/P/151 | Expenditures | 50 | |||||||
10/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 350 | 09/02/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | |||||||
10/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 200 | 09/02/2017 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 11,250 | 13/02/2017 | STS/2016-17/P/7 | Expenditures | 24,000 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 13,260 | 20/02/2017 | STS/2016-17/P/8 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/5 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/166 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:41 PM. |