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.) |
04/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 12,255 | 04/02/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 7,764 | 04/02/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 2,467 | 04/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 7,040 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,955 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 347 | 07/02/2017 | OWN/2016-17/P/55 | Expenditures | 50 | |||||||
28/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 6,780 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,050 | 07/02/2017 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
28/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 2,540 | 07/02/2017 | OWN/2016-17/P/96 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/97 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2017 | FFC/2016-17/P/6 | Expenditures | 37 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/101 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:18 PM. |