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/190 | Direct Receipts | 4,463 | 01/02/2017 | OWN/2016-17/P/107 | Expenditures | 7,500 | 28/02/2017 | OWN/2016-17/C/11 | 5,986.79 | ||||
01/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,822 | 01/02/2017 | OWN/2016-17/P/108 | Expenditures | 850 | |||||||
01/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,050 | 01/02/2017 | OWN/2016-17/P/109 | Expenditures | 150 | |||||||
01/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,025 | 06/02/2017 | OWN/2016-17/P/110 | Expenditures | 725 | |||||||
01/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 45,900 | 07/02/2017 | OWN/2016-17/P/111 | Expenditures | 12,900 | |||||||
01/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 50,400 | 07/02/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,855 | 07/02/2017 | OWN/2016-17/P/113 | Expenditures | 800 | |||||||
06/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 475 | 09/02/2017 | OWN/2016-17/P/155 | Expenditures | 44,010 | |||||||
09/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,710 | 09/02/2017 | OWN/2016-17/P/156 | Expenditures | 5,580 | |||||||
10/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 760 | 16/02/2017 | OWN/2016-17/P/114 | Expenditures | 21,150 | |||||||
16/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 28,585 | 16/02/2017 | OWN/2016-17/P/115 | Expenditures | 396 | |||||||
16/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 375 | 27/02/2017 | OWN/2016-17/P/116 | Expenditures | 970 | |||||||
16/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,130 | 28/02/2017 | OWN/2016-17/P/157 | Expenditures | 1,100 | |||||||
27/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,635 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,867 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:20 AM. |