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/58 | Direct Receipts | 56,425 | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 1,500 | 04/02/2017 | OWN/2016-17/C/43 | 1,500 | ||||
07/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,864 | 04/02/2017 | OWN/2016-17/P/192 | Expenditures | 4,000 | 04/02/2017 | OWN/2016-17/C/44 | 4,000 | ||||
15/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,110 | 07/02/2017 | OWN/2016-17/P/193 | Expenditures | 7,800 | 07/02/2017 | OWN/2016-17/C/45 | 33,064 | ||||
18/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/194 | Expenditures | 7,800 | 08/02/2017 | OWN/2016-17/C/46 | 2,000 | ||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 360 | 07/02/2017 | OWN/2016-17/P/195 | Expenditures | 7,800 | 08/02/2017 | OWN/2016-17/C/47 | 2,000 | ||||
26/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,125 | 07/02/2017 | OWN/2016-17/P/196 | Expenditures | 7,800 | 10/02/2017 | OWN/2016-17/C/48 | 2,000 | ||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 91 | 07/02/2017 | OWN/2016-17/P/197 | Expenditures | 3,728 | 14/02/2017 | OWN/2016-17/C/49 | 3,300 | ||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 267 | 08/02/2017 | OWN/2016-17/P/203 | Expenditures | 2,000 | 28/02/2017 | OWN/2016-17/C/50 | 2,000 | ||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | 28/02/2017 | OWN/2016-17/C/51 | 5,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/206 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/207 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/208 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/209 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/210 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/211 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/213 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:58 AM. |