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/261 | Direct Receipts | 14,324 | 02/02/2017 | OWN/2016-17/P/186 | Expenditures | 9,000 | |||||||
03/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 10,000 | 03/02/2017 | OWN/2016-17/P/172 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,600 | 03/02/2017 | OWN/2016-17/P/176 | Expenditures | 12,951 | |||||||
04/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,800 | 03/02/2017 | OWN/2016-17/P/187 | Expenditures | 38,000 | |||||||
04/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 5,814 | 04/02/2017 | OWN/2016-17/P/177 | Expenditures | 56,600 | |||||||
08/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 23,517 | 04/02/2017 | OWN/2016-17/P/188 | Expenditures | 200,000 | |||||||
10/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/178 | Expenditures | 60,500 | |||||||
10/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,241 | 08/02/2017 | OWN/2016-17/P/179 | Expenditures | 2,500 | |||||||
13/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/173 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 11,020 | 09/02/2017 | OWN/2016-17/P/174 | Expenditures | 3,210 | |||||||
15/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 7,714 | 10/02/2017 | OWN/2016-17/P/180 | Expenditures | 10,780 | |||||||
17/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,475 | 13/02/2017 | OWN/2016-17/P/175 | Expenditures | 2,000 | |||||||
18/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 788 | 13/02/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
20/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,880 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 74,400 | |||||||
20/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 4,063 | 14/02/2017 | OWN/2016-17/P/183 | Expenditures | 6,000 | |||||||
22/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,450 | 17/02/2017 | OWN/2016-17/P/184 | Expenditures | 3,410 | |||||||
22/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,082 | 23/02/2017 | OWN/2016-17/P/185 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:04 PM. |