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.) |
07/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 875 | 07/02/2017 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
07/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,200 | |||||||
07/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 48,150 | 07/02/2017 | OWN/2016-17/P/66 | Expenditures | 18,504 | |||||||
07/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 18,504 | 14/02/2017 | OWN/2016-17/P/32 | Expenditures | 5,300 | |||||||
07/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 18,504 | 14/02/2017 | OWN/2016-17/P/33 | Expenditures | 26,900 | |||||||
14/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,546 | 14/02/2017 | OWN/2016-17/P/67 | Expenditures | 3,304 | |||||||
14/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 14,004 | 21/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
14/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 60 | 21/02/2017 | OWN/2016-17/P/70 | Expenditures | 14,200 | |||||||
21/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,850 | 21/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,600 | |||||||
21/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,768 | 28/02/2017 | OWN/2016-17/P/34 | Expenditures | 2,100 | |||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,750 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,300 | |||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,636 | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:25 AM. |