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/65 | Direct Receipts | 6,300 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | 09/02/2017 | OWN/2016-17/C/14 | 24,540 | ||||
03/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,665 | 09/02/2017 | OWN/2016-17/P/63 | Expenditures | 49,575 | 14/02/2017 | OWN/2016-17/C/15 | 18,800 | ||||
05/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,875 | 14/02/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | 20/02/2017 | OWN/2016-17/C/16 | 19,310 | ||||
05/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,875 | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 240 | 23/02/2017 | OWN/2016-17/C/17 | 8,030 | ||||
05/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,460 | 17/02/2017 | OWN/2016-17/P/66 | Expenditures | 8,910 | 28/02/2017 | OWN/2016-17/C/18 | 1,300 | ||||
09/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,180 | 20/02/2017 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 20,000 | 23/02/2017 | OWN/2016-17/P/68 | Expenditures | 8,500 | |||||||
14/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,250 | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 27,000 | |||||||
14/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 13,210 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,315 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,325 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,050 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,475 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:44 AM. |