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/212 | Direct Receipts | 47,525 | 06/02/2017 | OWN/2016-17/P/120 | Expenditures | 5,600 | |||||||
04/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 266 | 06/02/2017 | OWN/2016-17/P/121 | Expenditures | 4,910 | |||||||
06/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,800 | |||||||
06/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,100 | |||||||
06/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | 10/02/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/122 | Expenditures | 600 | |||||||
06/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/50 | Expenditures | 6,025 | |||||||
06/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 10,510 | 22/02/2017 | OWN/2016-17/P/123 | Expenditures | 14,120 | |||||||
15/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,817 | |||||||
15/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,025 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 14,120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:59 PM. |