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/37 | Direct Receipts | 700 | 03/02/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | 08/02/2017 | OWN/2016-17/C/17 | 25 | ||||
08/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,105 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 700 | 08/02/2017 | OWN/2016-17/C/4 | 5 | ||||
08/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 22,925 | 07/02/2017 | OWN/2016-17/P/28 | Expenditures | 18,950 | 18/02/2017 | OWN/2016-17/C/5 | 59 | ||||
18/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 11,059 | 07/02/2017 | STS/2016-17/P/1 | Expenditures | 17,000 | 20/02/2017 | OWN/2016-17/C/6 | 60 | ||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,200 | 08/02/2017 | OWN/2016-17/P/29 | Expenditures | 6,600 | 28/02/2017 | OWN/2016-17/C/7 | 4 | ||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,827 | 08/02/2017 | OWN/2016-17/P/49 | Expenditures | 16,900 | |||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,137 | 10/02/2017 | STS/2016-17/P/2 | Expenditures | 200 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,800 | 13/02/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 115 | 18/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 91 | 18/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/32 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/51 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:36 AM. |