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/105 | Direct Receipts | 6,101 | 14/02/2017 | OWN/2016-17/P/216 | Expenditures | 4,240 | |||||||
07/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,065 | 14/02/2017 | OWN/2016-17/P/217 | Expenditures | 1,400 | |||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,809 | 15/02/2017 | OWN/2016-17/P/218 | Expenditures | 3,500 | |||||||
15/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,598 | 15/02/2017 | OWN/2016-17/P/219 | Expenditures | 13,276 | |||||||
16/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 15/02/2017 | OWN/2016-17/P/220 | Expenditures | 24,000 | |||||||
20/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 8,090 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 11,200 | |||||||
20/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 242,000 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 125,280 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,300 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 109,200 | |||||||
25/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,662 | 28/02/2017 | OWN/2016-17/P/221 | Expenditures | 12,054 | |||||||
25/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,644 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:05 PM. |