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.) |
07/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 15,119 | 07/02/2017 | OWN/2016-17/P/50 | Expenditures | 14,257 | 07/02/2017 | OWN/2016-17/C/19 | 15,167 | ||||
07/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,750 | 22/02/2017 | OWN/2016-17/P/51 | Expenditures | 7,134 | 07/02/2017 | OWN/2016-17/C/20 | 14,257 | ||||
21/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 15,771 | 22/02/2017 | OWN/2016-17/P/52 | Expenditures | 6,675 | 07/02/2017 | OWN/2016-17/C/39 | 1,750 | ||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,170 | 22/02/2017 | OWN/2016-17/P/53 | Expenditures | 7,182 | 21/02/2017 | OWN/2016-17/C/21 | 15,771 | ||||
23/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,663 | 22/02/2017 | OWN/2016-17/P/54 | Expenditures | 7,134 | 21/02/2017 | OWN/2016-17/C/40 | 2,170 | ||||
23/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,000 | 22/02/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | 23/02/2017 | OWN/2016-17/C/22 | 6,528 | ||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,510 | 22/02/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | 23/02/2017 | OWN/2016-17/C/23 | 54 | ||||
23/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,510 | 23/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,675 | 23/02/2017 | OWN/2016-17/C/41 | 1,510 | ||||
27/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 28,608 | 23/02/2017 | OWN/2016-17/P/56 | Expenditures | 54 | 27/02/2017 | OWN/2016-17/C/24 | 28,707 | ||||
27/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,700 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | 27/02/2017 | OWN/2016-17/C/42 | 2,700 | ||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/58 | Expenditures | 9,800 | 28/02/2017 | OWN/2016-17/C/25 | 84 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:08 PM. |