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.) |
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,625 | 02/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,700 | 14/02/2017 | OWN/2016-17/C/8 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,360 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,925 | 27/02/2017 | OWN/2016-17/C/9 | 11,000 | ||||
07/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,300 | 06/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,700 | |||||||
14/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,970 | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 900 | |||||||
20/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,490 | 06/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,760 | |||||||
27/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 27,700 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 204 | |||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,140 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 6,700 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/65 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:10 PM. |