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.) |
04/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,846 | 06/02/2017 | OWN/2016-17/P/197 | Expenditures | 10,200 | 06/02/2017 | OWN/2016-17/C/72 | 56,275 | ||||
04/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 800 | 06/02/2017 | OWN/2016-17/P/198 | Expenditures | 6,625 | 08/02/2017 | OWN/2016-17/C/73 | 2,770 | ||||
06/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 56,491 | 06/02/2017 | OWN/2016-17/P/199 | Expenditures | 4,135 | 08/02/2017 | OWN/2016-17/C/78 | 3,600 | ||||
07/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,089 | 06/02/2017 | OWN/2016-17/P/200 | Expenditures | 750 | 20/02/2017 | OWN/2016-17/C/74 | 6,750 | ||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,600 | 06/02/2017 | OWN/2016-17/P/208 | Expenditures | 1,348 | 20/02/2017 | OWN/2016-17/C/79 | 6,750 | ||||
08/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/209 | Expenditures | 9,200 | |||||||
09/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 4,453 | 09/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,800 | 09/02/2017 | OWN/2016-17/P/202 | Expenditures | 1,972 | |||||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,275 | 09/02/2017 | OWN/2016-17/P/210 | Expenditures | 1,300 | |||||||
13/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,600 | 14/02/2017 | OWN/2016-17/P/211 | Expenditures | 4,000 | |||||||
18/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 11,271 | 17/02/2017 | OWN/2016-17/P/213 | Expenditures | 10 | |||||||
18/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 14,650 | 17/02/2017 | OWN/2016-17/P/237 | Expenditures | 5,000 | |||||||
20/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,100 | 18/02/2017 | OWN/2016-17/P/212 | Expenditures | 13,850 | |||||||
20/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,550 | 20/02/2017 | OWN/2016-17/P/203 | Expenditures | 3,650 | |||||||
21/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 688 | 20/02/2017 | OWN/2016-17/P/204 | Expenditures | 3,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,769 | 20/02/2017 | OWN/2016-17/P/205 | Expenditures | 1,350 | |||||||
28/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,324 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 719 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:41 PM. |