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.) |
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 10,450 | 06/02/2017 | OWN/2016-17/P/151 | Expenditures | 4,655 | 09/02/2017 | OWN/2016-17/C/8 | 8 | ||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 16 | 06/02/2017 | OWN/2016-17/P/27 | Expenditures | 6,600 | |||||||
06/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,300 | 06/02/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
09/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,192 | 06/02/2017 | OWN/2016-17/P/29 | Expenditures | 9,500 | |||||||
09/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,300 | 09/02/2017 | OWN/2016-17/P/152 | Expenditures | 6,875 | |||||||
09/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,300 | 09/02/2017 | OWN/2016-17/P/153 | Expenditures | 9,168 | |||||||
14/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,500 | 09/02/2017 | OWN/2016-17/P/154 | Expenditures | 2,830 | |||||||
14/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 4 | 09/02/2017 | OWN/2016-17/P/155 | Expenditures | 40,000 | |||||||
14/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,000 | 09/02/2017 | OWN/2016-17/P/30 | Expenditures | 4,550 | |||||||
14/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
21/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 40,000 | 14/02/2017 | OWN/2016-17/P/32 | Expenditures | 4,750 | |||||||
22/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,700 | 14/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 2 | 22/02/2017 | OWN/2016-17/P/156 | Expenditures | 2,100 | |||||||
22/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,475 | 22/02/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,995 | 22/02/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 443 | 22/02/2017 | OWN/2016-17/P/36 | Expenditures | 12,468 | |||||||
28/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:27 PM. |