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/105 | Direct Receipts | 51,100 | 10/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/15 | 1,475 | ||||
13/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,020 | 10/02/2017 | OWN/2016-17/P/60 | Expenditures | 250 | 23/02/2017 | OWN/2016-17/C/37 | 5,360 | ||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,375 | 13/02/2017 | OWN/2016-17/P/135 | Expenditures | 4,140 | 28/02/2017 | OWN/2016-17/C/16 | 49 | ||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,000 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 4,900 | |||||||
14/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,556 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 14,000 | |||||||
14/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,540 | 14/02/2017 | OWN/2016-17/P/136 | Expenditures | 3,500 | |||||||
18/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 22,682 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,570 | |||||||
22/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 990 | 14/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,362 | 18/02/2017 | OWN/2016-17/P/137 | Expenditures | 3,350 | |||||||
24/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,115 | 18/02/2017 | OWN/2016-17/P/138 | Expenditures | 120 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,966 | 18/02/2017 | OWN/2016-17/P/139 | Expenditures | 31,380 | |||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,290 | 24/02/2017 | OWN/2016-17/P/140 | Expenditures | 5,100 | |||||||
28/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 204 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,355 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,249 | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,805 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:03 AM. |