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.) |
02/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 75 | 04/02/2017 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,475 | 04/02/2017 | OWN/2016-17/P/6 | Expenditures | 475 | |||||||
05/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | 05/02/2017 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
05/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | 05/02/2017 | OWN/2016-17/P/9 | Expenditures | 12,750 | |||||||
05/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 75 | 10/02/2017 | OWN/2016-17/P/11 | Expenditures | 123 | |||||||
05/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | 15/02/2017 | OWN/2016-17/P/12 | Expenditures | 1,340 | |||||||
05/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | 16/02/2017 | TSC/2016-17/P/1 | Expenditures | 50 | |||||||
05/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 75 | 16/02/2017 | TSC/2016-17/P/2 | Expenditures | 36,000 | |||||||
05/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | 20/02/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
05/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
05/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
05/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
05/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,250 | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
05/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
08/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 28/02/2017 | OWN/2016-17/P/18 | Expenditures | 4,212 | |||||||
10/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,123 | 28/02/2017 | OWN/2016-17/P/7 | Expenditures | 3,750 | |||||||
10/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 28,712 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:08 PM. |