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/116 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/90 | Expenditures | 17,000 | 09/02/2017 | OWN/2016-17/C/44 | 3,100 | ||||
08/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,250 | 03/02/2017 | OWN/2016-17/P/91 | Expenditures | 18,750 | 14/02/2017 | OWN/2016-17/C/45 | 38,400 | ||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/92 | Expenditures | 27,375 | 18/02/2017 | OWN/2016-17/C/46 | 9 | ||||
09/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,600 | 08/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,250 | 22/02/2017 | OWN/2016-17/C/47 | 4 | ||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,612 | 10/02/2017 | OWN/2016-17/P/94 | Expenditures | 10,100 | 27/02/2017 | OWN/2016-17/C/48 | 3,700 | ||||
13/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 800 | 13/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 27,489 | 14/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,100 | |||||||
14/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 7,200 | 15/02/2017 | OWN/2016-17/P/97 | Expenditures | 11,800 | |||||||
18/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 8,139 | 18/02/2017 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
18/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,600 | 20/02/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,880 | 23/02/2017 | OWN/2016-17/P/100 | Expenditures | 7,100 | |||||||
22/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,654 | 27/02/2017 | OWN/2016-17/P/101 | Expenditures | 20,000 | |||||||
27/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,498 | 28/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 233 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:29 AM. |