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/21 | Direct Receipts | 254 | 01/02/2017 | OWN/2016-17/P/21 | Expenditures | 300 | 02/02/2017 | OWN/2016-17/C/16 | 1,500 | ||||
01/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 250 | 02/02/2017 | OWN/2016-17/C/3 | 2,400 | ||||
03/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,763 | 02/02/2017 | OWN/2016-17/P/22 | Expenditures | 12,132 | 02/02/2017 | OWN/2016-17/C/32 | 12,132 | ||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,750 | 03/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,700 | |||||||
04/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 609 | 04/02/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,040 | 04/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 38,000 | 06/02/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,277 | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/78 | Expenditures | 10,700 | |||||||
13/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,600 | 10/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 255 | 10/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 85 | 13/02/2017 | OWN/2016-17/P/26 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 24,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:43 PM. |