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/36 | Direct Receipts | 19,000 | 03/02/2017 | OWN/2016-17/P/37 | Expenditures | 5,300 | 20/02/2017 | OWN/2016-17/C/6 | 15,000 | ||||
03/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,300 | 03/02/2017 | OWN/2016-17/P/82 | Expenditures | 6,500 | 20/02/2017 | OWN/2016-17/C/7 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,501 | 09/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,660 | |||||||
07/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 63,425 | 09/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,800 | |||||||
09/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,660 | 17/02/2017 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
09/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,791 | 20/02/2017 | OWN/2016-17/P/85 | Expenditures | 27,000 | |||||||
17/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 15 | 21/02/2017 | OWN/2016-17/P/39 | Expenditures | 24,245 | |||||||
17/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,000 | 21/02/2017 | OWN/2016-17/P/86 | Expenditures | 19,850 | |||||||
20/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 7,000 | 25/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
21/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 24,240 | 25/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
21/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 19,860 | 26/02/2017 | OWN/2016-17/P/41 | Expenditures | 1,740 | |||||||
25/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,000 | 26/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
25/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,600 | 27/02/2017 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
26/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,710 | 27/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
26/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,600 | 27/02/2017 | OWN/2016-17/P/44 | Expenditures | 21,000 | |||||||
26/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 20 | 27/02/2017 | OWN/2016-17/P/45 | Expenditures | 19,000 | |||||||
27/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 20,000 | 27/02/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 15,710 | 27/02/2017 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 15,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:34 PM. |