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.) |
03/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,217 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 24,000 | 03/02/2017 | OWN/2016-17/C/26 | 3,800 | ||||
04/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,678 | 01/02/2017 | OWN/2016-17/P/59 | Expenditures | 24,000 | 04/02/2017 | OWN/2016-17/C/27 | 1,700 | ||||
07/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,376 | 03/02/2017 | OWN/2016-17/P/60 | Expenditures | 400 | 07/02/2017 | OWN/2016-17/C/28 | 4,000 | ||||
08/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,904 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,400 | 08/02/2017 | OWN/2016-17/C/29 | 3,900 | ||||
08/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 43,625 | 11/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,526 | 13/02/2017 | OWN/2016-17/C/30 | 8,500 | ||||
11/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,806 | 17/02/2017 | OWN/2016-17/P/63 | Expenditures | 400 | 17/02/2017 | OWN/2016-17/C/31 | 6,500 | ||||
13/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,218 | 21/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,300 | 22/02/2017 | OWN/2016-17/C/32 | 3,000 | ||||
17/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,920 | 27/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,800 | |||||||
21/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,315 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 17.25 | |||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,848 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 459 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:59 PM. |